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JAY FASTENERS LIMITED
Mortgages

JAY FASTENERS LIMITED: Mortgages

    • Overview

    Company NameJAY FASTENERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02186000
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JAY FASTENERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Trust agreement
    Created On Oct 09, 1992
    Delivered On Oct 28, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the operative documentsas defined
    Short particulars
    The trust property being the rights and proceeds as defined.
    Persons Entitled
    • Lloyds Bank Plcas Trustee for the Beneficiaries
    Transactions
    • Oct 28, 1992Registration of a charge (395)
    • Jul 17, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 09, 1992
    Delivered On Oct 16, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from lloyds bank PLC (as trustee for the beneficiaries) pursuant to the operative documents
    Short particulars
    See relevant 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
    • Lloyds Bank Plcas Trustee for the Beneficiaries)
    Transactions
    • Oct 16, 1992Registration of a charge (395)
    • Jul 17, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 31, 1987
    Delivered On Jan 11, 1988
    		Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • Jan 11, 1988Registration of a charge
    • Jul 09, 1991Statement 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.
    • license: CC0