JESSAR ENGINEERING LIMITED: Mortgages

Overview

Company Name	JESSAR ENGINEERING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01549991
Jurisdiction	England/Wales
Date of Creation	Mar 11, 1981
Date of Cessation	May 17, 2011

Does JESSAR ENGINEERING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Aug 04, 1998 Delivered On Aug 12, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 12, 1998Registration of a charge (395) May 21, 2004Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Jun 02, 1998 Delivered On Jun 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 17, 1998Registration of a charge (395) May 21, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 05, 1998 Delivered On May 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled 3I Group PLC
	Transactions May 09, 1998Registration of a charge (395) May 21, 2004Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Jun 17, 1993 Delivered On Jun 17, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 new bliss model C400 press tog with special bottom ejection mechanism and linear type feed unit serial no B916-19273-1991.
	Persons Entitled Forward Trust Limited
	Transactions Jun 17, 1993Registration of a charge (395) Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 29, 1991 Delivered On Feb 06, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 06, 1991Registration of a charge May 21, 2004Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jan 29, 1991 Delivered On Feb 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the factoring agreement dated 29TH january 1991.
	Short particulars First by way of fixed charge all book debts and other debts now and from time to time due or owing to the company as far as any invoice (as defined in the factoring agreement) does not vest or has not vested in the factor and secondly - by way of floating charge all the property rights and assets of the company charged by way of specific charge pursuant to clause 2-1-1 in the debenture.
	Persons Entitled Century Factors Limited
	Transactions Feb 05, 1991Registration of a charge
Charge	Created On Jan 21, 1983 Delivered On Jan 31, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book & other debts now & from time to time due. Fronting charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 31, 1983Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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