THE JUMPING BEAN COMPANY LIMITED: Mortgages

Overview

Company Name	THE JUMPING BEAN COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02725522
Jurisdiction	England/Wales
Date of Creation	Jun 24, 1992
Date of Cessation	Jun 01, 2011

Does THE JUMPING BEAN COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Apr 26, 2002 Delivered On May 10, 2002	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
	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 Barclays Bank PLC
	Transactions May 10, 2002Registration of a charge (395) Feb 03, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 21, 1994 Delivered On Nov 01, 1994	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
	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 Barclays Bank PLC
	Transactions Nov 01, 1994Registration of a charge (395) Feb 12, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 30, 1992 Delivered On Nov 10, 1992	Satisfied	Amount secured As charge 1 (tc.M3)
	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 (As Security Trustee for the Senior Lenders and the Subordinated Lenders)
	Transactions Nov 10, 1992Registration of a charge (395) Jan 30, 1997Statement of satisfaction of a charge in full or part (403a)
A charge of patents	Created On Oct 30, 1992 Delivered On Nov 10, 1992	Satisfied	Amount secured As charge 1 (tc M.3)
	Short particulars All the inventions and patents listed in schedule 3 together with the full exclusive benefit (see form 395 and schedule attached).
	Persons Entitled Barclays Bank PLC(As Security Trustee for the Senior Lenders and the Subordinated Lenders)
	Transactions Nov 10, 1992Registration of a charge (395) Jan 30, 1997Statement of satisfaction of a charge in full or part (403a)
Trade marks mortgage	Created On Oct 30, 1992 Delivered On Nov 10, 1992	Satisfied	Amount secured All monies due or to become due form bfm holdings limited to each of the senior facilities banks (as defined therein) and under the terms of the facilities agreement and all monies due or to become due from the company and bfm holdings or any other group company under the terms of the interest rate management arrangements and all monies due or to become due from the company and bfm holdings limited or any group company to the overdraft bank (as defined therein)under the terms of the overdraft facility and all monies due or to become due from bfm holdings limited to each of the subordinated lenders (as defined therein)under the terms of the subordinated loan agreement
	Short particulars All the trade marks listed under its name in schedule 3 together with the goodwill of the business (see form 395 and schedule attached).
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Senior Lenders and the Subordinated Lenders)
	Transactions Nov 10, 1992Registration of a charge (395) Jan 30, 1997Statement 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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