JAGUAR COMMUNICATIONS LIMITED: Mortgages

  • Overview

    Company NameJAGUAR COMMUNICATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01689995
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JAGUAR COMMUNICATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Apr 29, 2002
    Delivered On May 07, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the tenant (as defined therein) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The interest in the account a seperate designated interest bearing deposit account where the deposited sum of £211,712 is placed together with all monies including interest and other accruals standing to the credit of the said account.
    Persons Entitled
    • Euroinvest Estates Limited
    Transactions
    • May 07, 2002Registration of a charge (395)
    • Sep 02, 2014Satisfaction of a charge (MR04)
    Deed of charge over credit balances
    Created On Mar 01, 1996
    Delivered On Mar 11, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all the deposits together with all interest in account no 60082953. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 11, 1996Registration of a charge (395)
    • Aug 06, 2014Satisfaction of a charge (MR04)
    Credit agreement
    Created On Feb 08, 1993
    Delivered On Feb 11, 1993
    Satisfied
    Amount secured
    £19,839.47
    Short particulars
    All right title and interest in and to all sums payable under the insurance.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Feb 11, 1993Registration of a charge (395)
    • Jun 29, 1994Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Feb 13, 1991
    Delivered On Feb 02, 1991
    Satisfied
    Amount secured
    £19290.36
    Short particulars
    All the company's right title and interest in and to all sums payable (including by way of refund) under the insurance particulars of which are set out on form M395 reference M338 c.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Feb 02, 1991Registration of a charge
    • Jun 29, 1994Statement of satisfaction of a charge in full or part (403a)
    Chattles mortgage
    Created On Jun 04, 1990
    Delivered On Jun 06, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    One used jaguar 'e' type coupe. Registeration no jag 164L, chassis no. 1551428BW.
    Persons Entitled
    • Forward Trust Limited
    Transactions
    • Jun 06, 1990Registration of a charge
    • Sep 10, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 17, 1986
    Delivered On Jan 29, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (See doc M17). 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 Royal Bank of Scotland PLC
    Transactions
    • Jan 29, 1986Registration of a charge
    Debenture
    Created On Jun 27, 1985
    Delivered On Jul 04, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges ovr the undertaking and all property and assets present and future including goodwill bookdebts a legal mortgage over l/h property k/a the limies, 32/34 upper marlborough road, st albans, hertfordshire and/or the proceeds of sale thereof.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 04, 1985Registration 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.
    • license: CC0