JOMED IMAGING LIMITED: Mortgages
Overview
| Company Name | JOMED IMAGING LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02144826 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does JOMED IMAGING LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Jun 09, 1999 Delivered On Jun 18, 1999 | Outstanding | Amount secured All monies due or to become due from the company to the chargee at 9TH june 1999 or at any time or times after 9TH june 1999 pursuant to the further investment agreement dated 25TH november 1998,the letter dated 23RD march 1998 and the further investment agreement dated 9TH june 1999 | |
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
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Transactions
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| Deed of trust and agreement | Created On Sep 25, 1996 Delivered On Oct 03, 1996 | Outstanding | Amount secured All monies due or to become due from the company to the chargee , cordis europa nv and getz bros co limited pursuant to a subscription, loan and option agreement of even date | |
Short particulars All moneys resulting from the enforcement of a deed of assignment of intellectual property rights dated 30TH june 1993. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of trust and agreement | Created On Sep 25, 1996 Delivered On Oct 03, 1996 | Outstanding | Amount secured All monies due or to become due from the company to the chargee , cordis europa nv and getz bros co limited pursuant to a subscription, loan and option agreement of even date | |
Short particulars All moneys resulting from the enforcement of a debenture dated 30TH june 1993. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Dec 22, 1995 Delivered On Jan 10, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of this debenture | |
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
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Transactions
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| Deed of trust and agreement | Created On Dec 22, 1995 Delivered On Jan 10, 1996 | Outstanding | Amount secured All monies due or to become due from the company to 3I group PLC pursuant to an investment offer dated 13TH december 1995 | |
Short particulars All moneys resulting from the enforcement of a deed of assignment of intellectual property rights dated 30TH june 1993. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Dec 22, 1995 Delivered On Jan 09, 1996 | 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of trust and agreement | Created On Dec 22, 1995 Delivered On Jan 04, 1996 | Outstanding | Amount secured All monies due or to become due from the company to the chargee pursuant to an investment offer dated 13TH december 1995 | |
Short particulars All moneys resulting from the enforcement of a deed of assignment dated 30/6/93. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Dec 22, 1995 Delivered On Dec 29, 1995 | 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
Persons Entitled
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Transactions
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| Deed of variation | Created On Feb 15, 1994 Delivered On Feb 17, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under leases dated 1ST february 1991 and 3RD march 1992 | |
Short particulars All sums of money from time to time deposited by the company with the chargee as the rent deposit in accordance with the terms of the deed as security for the performance of the company's obligations under a lease dated 1/2/91 in respect of premises k/a unit 12 alice court 116 putney bridge road london SW15 and in respect of the company's obligations under a lease dated 3/3/92 in respect of premises k/a unit 11 alice court 116 putney bridge road london SW15. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jun 30, 1993 Delivered On Jul 05, 1993 | Outstanding | Amount secured All monies due or to become due from the company to the chargee for itself & as agent & trustee for 3I group PLC, charterhouse second venture fund management limited and cordis europa nv (together the investors) and the investors under an agreement dated 30/6/93 | |
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
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Transactions
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| Deed of assignment | Created On Jun 30, 1993 Delivered On Jul 05, 1993 | Outstanding | Amount secured All monies due or to become due from the company to the chargee for itself & as agent & trustee for £I group PLC, charterhouse second venture fund management limited and cordis europa nv (together the investors) & the investors under an agreement dated 30/6/93 | |
Short particulars All right title & interest in & to the intellectual property rights including all licences all right title & interest in & to the trade marks. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Mar 03, 1992 Delivered On Mar 04, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 3RD march 1992 | |
Short particulars All sums of money which from time to time are to be deposited by the company with the chargee as the rent deposit. | ||||
Persons Entitled
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Transactions
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| Deed of deposit | Created On Feb 01, 1991 Delivered On Feb 06, 1991 | Satisfied | Amount secured The tenants obligations under the terms of the lease dated 1/2/91 | |
Short particulars Deposit of the sum of £22,250. | ||||
Persons Entitled
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Transactions
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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