JARVIS TRAFFIC SYSTEMS LIMITED: Mortgages

  • Overview

    Company NameJARVIS TRAFFIC SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02747910
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JARVIS TRAFFIC SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 27, 2006
    Delivered On Aug 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Burdale Financial Limited
    Transactions
    • Aug 08, 2006Registration of a charge (395)
    Supplemental debenture
    Created On Jan 17, 1996
    Delivered On Feb 05, 1996
    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 under each of the senior finance documents or any other documents as defined in this debenture
    Short particulars
    Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • Morgan Grenfell & Co. Limited, (The "Security Agent") as Agent and Trustee for Itself and Eachof the Lenders (as Defined)
    Transactions
    • Feb 05, 1996Registration of a charge (395)
    • May 10, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 29, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 08, 1993
    Delivered On Feb 18, 1993
    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 under each or any of the senior finance documents as defined in this debenture
    Short particulars
    See doc ref M102 for full details. 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
    • Morgan Grenfell & Co. Limited (The "Security Agent")Lenders (as Defined)as Agent and Trustee for Itself and Each of The
    Transactions
    • Feb 18, 1993Registration of a charge (395)
    • May 10, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 29, 1999Statement 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