JACQUES VERT (RETAIL) LTD: Mortgages

Overview

Company Name	JACQUES VERT (RETAIL) LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01604388
Jurisdiction	England/Wales
Date of Creation	Dec 15, 1981
Date of Cessation	Mar 20, 2018

Does JACQUES VERT (RETAIL) LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 24, 2015 Delivered On Apr 27, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jacques Vert Holdings S.a R.L.
	Transactions Apr 27, 2015Registration of a charge (MR01)
Debenture	Created On Dec 09, 2009 Delivered On Dec 18, 2009	Outstanding	Amount secured All monies due or to become due from the company and the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 18, 2009Registration of a charge (MG01)
Guarantee and fixed and floating security document	Created On Mar 21, 2003 Delivered On Mar 26, 2003	Outstanding	Amount secured All monies due or to become due by any chargor to a lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Present real property, future real property, other assets, book debts, bank accounts, investments, uncalled capital and goodwill, plant and machinery, insurances and all related proceeds. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC as Security Trustee for and on Behalf of Hsbc Bank PLC and Barclays Bank PLC
	Transactions Mar 26, 2003Registration of a charge (395)
Fixed and floating charge	Created On Aug 19, 1993 Delivered On Aug 25, 1993	Outstanding	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Aug 25, 1993Registration of a charge (395)
Debenture	Created On Aug 19, 1992 Delivered On Aug 24, 1992	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 The Hong Kong & Shanghai Banking Corporation Limited
	Transactions Aug 24, 1992Registration of a charge (395) Oct 21, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 19, 1992 Delivered On Aug 26, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See form 395 ref. M240C for full details. 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 26, 1992Registration of a charge (395) Jan 07, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 10, 1984 Delivered On Oct 17, 1984	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 Oct 17, 1984Registration 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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