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JERMYN INVESTMENT COMPANY HOLDINGS LIMITED
Mortgages

JERMYN INVESTMENT COMPANY HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameJERMYN INVESTMENT COMPANY HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02726408
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JERMYN INVESTMENT COMPANY HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guernsey security agreement
    Created On Oct 23, 2001
    Delivered On Oct 31, 2001
    		Satisfied
    Amount secured
    All monies, obligations and liabilities due or to become due from the company to the finance parties including (a) under or in connection with the facility agreement (b) under or in connection with the charge (including all expenses) and any finance document and (c) whether as principal or surety (all terms as defined)
    Short particulars
    Undertakes immediately to deposit with the security trustee subject to the charge all certificates relating to the collateral, agrees that all certificates relating to the collateral in the possession of the security trustee at any time shall be held by the security trustee subject to the charge... See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland for Itself and as Securitytrustee for the Finance Parties
    Transactions
    • Oct 31, 2001Registration of a charge (395)
    • Mar 07, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 23, 2001
    Delivered On Oct 27, 2001
    		Satisfied
    Amount secured
    All present and future obligations ad liabilities of the company to the security trustee and the finance parties (or any of them) and under the facility agreement and/or any finance document and/or any deed or document supplemental thereto.
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 27, 2001Registration of a charge (395)
    • Mar 07, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge over securities
    Created On Sep 21, 1992
    Delivered On Sep 23, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility letter dated 4/8/92, this charge and other document (as defined therein)
    Short particulars
    7 ordinary shares in berthel developments limited and 2 ordinary shares in dermyn developments limited see form 395 for details.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Sep 23, 1992Registration of a charge (395)
    • Apr 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Sep 21, 1992
    Delivered On Sep 23, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of floating charge all the. Undertaking and all property and assets.
    Persons Entitled
    • N M Rothschild & Sons Limited
    Transactions
    • Sep 23, 1992Registration of a charge (395)
    • Apr 23, 2002Statement 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