JETSOLID LIMITED: Mortgages

Overview

Company Name	JETSOLID LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02213515
Jurisdiction	England/Wales
Date of Creation	Jan 25, 1988
Date of Cessation	Dec 29, 2016

Does JETSOLID LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Dec 16, 1994 Delivered On Dec 23, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "borrowers charge " (as defined), this charge or the loan facility of even date
	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 Friends Provident Life Office
	Transactions Dec 23, 1994Registration of a charge (395) Mar 02, 2016Satisfaction of a charge (MR04)
Second floating charge	Created On Aug 19, 1992 Delivered On Sep 08, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the facility letter and the "security documents"(as defined)
	Short particulars And rights (see doc ref M85 for full details). Undertaking and all property and assets.
	Persons Entitled Citibank, N.A.
	Transactions Sep 08, 1992Registration of a charge (395) Feb 27, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 17, 1992 Delivered On Aug 03, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee "the security agent" (for the time being) as agent and trustee for each of the beneficiaries (as defined) under the terms of the revolving loan agreement dated 13TH december 1989 and/or this charge
	Short particulars Each and every interest which the chargor has in each and any part of that l/h property k/a large eastern garage, 34 bourdon street london W1 t/n ngl 286256 (please see doc for full details).
	Persons Entitled Citibank N. A."the Security Agent" (For the Time Being) as Agent and Trustee for Each of the Beneficiaries (as Defined)
	Transactions Aug 03, 1992Registration of a charge (395) Nov 03, 1993Statement of satisfaction of a charge in full or part (403a)
Floating charge.	Created On Dec 13, 1989 Delivered On Dec 27, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the revolving loan agreement. Dated 13 december 1989
	Short particulars First floating charge over: (see form 395 - ref M315 for full details). Undertaking and all property and assets.
	Persons Entitled Citibank N.A.(As Security Agent for the Time Being).
	Transactions Dec 27, 1989Registration of a charge Nov 03, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 13, 1989 Delivered On Dec 21, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or any of the borrowers to citibank N.A. (the security agent) as agent and trustee for each of the beneficiaries under the terms of a revolving loan agreement dated 13/12/89 & the group gurantee dated 13/12/89 & under the terms of the charge
	Short particulars 25 berkeley square london W1 - title no:ngl 637198 (see form 395 for full details).
	Persons Entitled Citibank N.A.(The Security Agent) as Agent & Trustee for Each of the Beneficiaries
	Transactions Dec 21, 1989Registration of a charge Nov 03, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 08, 1989 Delivered On Apr 08, 1989	Satisfied	Amount secured Sterling pounds 25,000,000 and further advances and all monies due or to become due from the company to the chargee under the terms of a loan agreement dated 26/2/88
	Short particulars L/H 25 berkeley square london. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Sumitomo Trust & Banking Co. LTD.
	Transactions Apr 08, 1989Registration of a charge Jul 11, 1991Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 29, 1988 Delivered On Apr 19, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 26/2/88
	Short particulars Uncalled capital buildings & fixtures. (Including trade fixtures) (see form 395 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled The Sumitomo Trust & Banking Co. Limited
	Transactions Apr 19, 1988Registration of a charge Jul 11, 1991Statement of satisfaction of a charge in full or part (403a)
First legal charge	Created On Mar 29, 1988 Delivered On Apr 19, 1988	Satisfied	Amount secured Sterling pounds 25,000 and all other monies due or to become due from the company to the chargee under the terms of a loan agreement dated 26/2/88.
	Short particulars 25 berkeley square london W1, title no no ngl 409887 (see form 395 for details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Sumitomo Trust & Banking Co. Limited
	Transactions Apr 19, 1988Registration of a charge Jul 11, 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.
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