JEWELWOOD LIMITED: Mortgages

  • Overview

    Company NameJEWELWOOD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02557717
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JEWELWOOD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rents assignment
    Created On Jun 21, 1995
    Delivered On Jul 01, 1995
    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 mortgage debenture dated 21ST may 1992 and all deeds supplemental thereto (as defined in the rents agreement)
    Short particulars
    All the companys right title and interest present and future to and in rent and all other monies due to tranmac limited under any leases or future leases in respect of the brunswick centre london WC1. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Jul 01, 1995Registration of a charge (395)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Deed of variation
    Created On Jun 21, 1995
    Delivered On Jul 01, 1995
    Satisfied
    Amount secured
    And varying the terms of a mortgage debenture dated 21ST may 1992
    Short particulars
    All the companys rights title and interests in an underlease of part of the lower basement car park comprising part of the brunswick centre london. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Jul 01, 1995Registration of a charge (395)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Account charge deed
    Created On Jun 21, 1995
    Delivered On Jul 01, 1995
    Satisfied
    Amount secured
    All monies due or to become due from tranmac limited to the chargee under the terms of a loan agreement dated 21ST june 1995 and 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 account charge deed
    Short particulars
    All monies standing from time to time standing to the credit of the collection account the deposit account the rent account and the service charge account (as defined in the account charge deed and the loan agreement) togterher with all interest the said accounts and all other assets of the company pursuant to the charge deed. See the mortgage charge document for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Jul 01, 1995Registration of a charge (395)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Assignment of rental income
    Created On May 21, 1992
    Delivered On May 29, 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 a mortgage debenture of even date
    Short particulars
    All those rents and other payments due at any time under the terms of the leases of the property k/a the brunswick centre t/n NGL222023 see 395 for full details.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • May 29, 1992Registration of a charge (395)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On May 21, 1992
    Delivered On May 29, 1992
    Satisfied
    Amount secured
    All monies due or to become due from tranmac limited to the chargee on any account whatsoever
    Short particulars
    By way of equitable mortgage the property k/a the brunswick centre being land and buildings in marchmont street bernard street and brunswick square t/n ngl 222023 together with all fixtures and fittings (other than trade machinery as defined by section 5 of the bills of sale act 1878) see 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
    • Credit Lyonnais
    Transactions
    • May 29, 1992Registration of a charge (395)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Letter of charge
    Created On May 21, 1992
    Delivered On May 29, 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 charge
    Short particulars
    The sum or sums standing from time to time to the credit of deposit account number 001129931-102-00 see form 395 ref 541C.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • May 29, 1992Registration of a charge (395)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Letter of charge
    Created On May 21, 1992
    Delivered On May 29, 1992
    Satisfied
    Amount secured
    6LL 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 charge
    Short particulars
    The sum or sums standing from time to time to the credit of deposit account number 001129931-101-00 see form 395 ref M538C.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • May 29, 1992Registration of a charge (395)
    • Nov 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Letter of charge
    Created On May 19, 1992
    Delivered On May 29, 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 charge
    Short particulars
    The sum or sums standing from time to time to the credit of account number 50881457 see form 395 ref M545C.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • May 29, 1992Registration of a charge (395)
    • Nov 27, 1998Statement 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