JAMESON AND HARRISON SECURITY LIMITED: Mortgages

Overview

Company Name	JAMESON AND HARRISON SECURITY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02062725
Jurisdiction	England/Wales
Date of Creation	Oct 09, 1986
Date of Cessation	Mar 04, 2021

Does JAMESON AND HARRISON SECURITY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 19, 2016 Delivered On Mar 10, 2016	Outstanding
	Brief description F/H property k/a unit k mateby technology park cartmell lane nateby preston t/no LAN118563. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kseye Capital LLP
	Transactions Mar 10, 2016Registration of a charge (MR01)
A registered charge	Created On Jun 24, 2015 Delivered On Jul 08, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Kseye Capital LLP
	Transactions Jul 08, 2015Registration of a charge (MR01) Aug 11, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Apr 04, 2014 Delivered On Apr 23, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Punjab National Bank (International) Limited
	Transactions Apr 23, 2014Registration of a charge (MR01)
Deed of mortgage	Created On Feb 28, 2013 Delivered On Mar 15, 2013	Outstanding	Amount secured Gbp 6.50 million and all other monies due or to become due
	Short particulars A first charge on the property of the company situated at 239-241 kennington lane london t/no TGL76034 a first charge on the insurance receipts of claims from insurance policies acquired by the company for insuring the proeprty mentioned above.
	Persons Entitled Punjab National Bank (International) Limited
	Transactions Mar 15, 2013Registration of a charge (MG01)
Debenture	Created On Feb 28, 2013 Delivered On Mar 15, 2013	Outstanding	Amount secured Gbp 6.50 million and all other monies due or to become due
	Short particulars A first and exclusive charge over all the current and fixed assets of the company including stock in trade book debts all properties present and future goodwill fixed assets uncalled capital a first charge on the insurance receipts of claims from insurance policies acquired by the company for insuring all the assets charged as mentioned above.
	Persons Entitled Punjab National Bank (International) Limited
	Transactions Mar 15, 2013Registration of a charge (MG01)
All assets debenture	Created On Jul 09, 2012 Delivered On Jul 12, 2012	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 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 Lloyds Tsb Commercial Finance Limited
	Transactions Jul 12, 2012Registration of a charge (MG01) Mar 09, 2013Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Jun 30, 2008 Delivered On Jul 17, 2008	Outstanding	Amount secured £18,565.00 due or to become due from the company to the chargee
	Short particulars Deposit of money £18,565.00.
	Persons Entitled Aldmarch Limited
	Transactions Jul 17, 2008Registration of a charge (395)
Rent deposit deed	Created On Apr 14, 2005 Delivered On Apr 18, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £28,048.00 and any interest for the time being standing to the credit of the account.
	Persons Entitled Newlands Enterprises Limited
	Transactions Apr 18, 2005Registration of a charge (395) Dec 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Nov 12, 1999 Delivered On Nov 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property 239/241 kennington lane london SE11 5QU t/no TGL76034. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 26, 1999Registration of a charge (395) Mar 09, 2013Statement of satisfaction of a charge in full or part (MG02)
Deposit agreement to secure own liabilities	Created On Oct 08, 1998 Delivered On Oct 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account numbers 73199162 and 7319383. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 10, 1998Registration of a charge (395) Dec 14, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On Aug 04, 1997 Delivered On Aug 08, 1997	Satisfied	Amount secured £16,250 due from the company to the chargee
	Short particulars Rent deposit of £16,250.
	Persons Entitled Allied Dunbar Pension Services Limited and Russell Bowes and Sarah Anne Bowes(Trustees of the Rbp & D (Self Adminstered) Pension Plan
	Transactions Aug 08, 1997Registration of a charge (395) May 23, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Sep 16, 1996 Delivered On Sep 23, 1996	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 Lloyds Bank PLC
	Transactions Sep 23, 1996Registration of a charge (395) Mar 09, 2013Statement of satisfaction of a charge in full or part (MG02)
Fixed charge on discounted debts and a floating charge on the receipt of other debts	Created On Aug 03, 1995 Delivered On Aug 09, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed equitable charge on all debts the subject of an invoice discounting agreement and all other amount now or at any time hereafter owing or becoming due to the company. See the mortgage charge document for full details.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Aug 09, 1995Registration of a charge (395) May 23, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 23, 1992 Delivered On Jun 30, 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 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 Jun 30, 1992Registration of a charge (395) Oct 25, 1994Statement of satisfaction of a charge in full or part (403a)

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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