JHP LEARNING LIMITED: Mortgages

  • Overview

    Company NameJHP LEARNING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02561556
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JHP LEARNING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Nov 30, 2012
    Delivered On Dec 04, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee, the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Development Capital Holdings Limited (The "Security Trustee")
    Transactions
    • Dec 04, 2012Registration of a charge (MG01)
    • Dec 21, 2013Satisfaction of a charge (MR04)
    Composite guarantee and debentures
    Created On Jan 08, 2010
    Delivered On Jan 20, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the security trustee and the beneficiaries to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 Development Capital Limited
    Transactions
    • Jan 20, 2010Registration of a charge (MG01)
    • Dec 06, 2012Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Jan 08, 2010
    Delivered On Jan 15, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee, the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • John Hugh Pitman as Security Trustee for the Beneficiaries
    Transactions
    • Jan 15, 2010Registration of a charge (MG01)
    • Dec 06, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 08, 2010
    Delivered On Jan 15, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each obligor and each grantor of security to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Jan 15, 2010Registration of a charge (MG01)
    • Dec 21, 2013Satisfaction of a charge (MR04)

    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