JUPITEC LIMITED: Mortgages

Overview

Company Name	JUPITEC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02906155
Jurisdiction	England/Wales
Date of Creation	Mar 08, 1994
Date of Cessation	May 21, 2013

Does JUPITEC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite all assets guarantee and debenture	Created On Dec 23, 2005 Delivered On Jan 07, 2006	Outstanding	Amount secured All monies due or to become due from the company and the obligors to the chargee 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 Ge Commercial Finance Limited (The Security Holder)
	Transactions Jan 07, 2006Registration of a charge (395)
Fixed and floating charge	Created On Dec 13, 2001 Delivered On Dec 17, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the factoring agreement as defined in the fixed and floating 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 The Royal Bank of Scotland Commercial Services Limited
	Transactions Dec 17, 2001Registration of a charge (395)
All assets debenture	Created On Aug 30, 2001 Delivered On Sep 01, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement (as defined)
	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 Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors
	Transactions Sep 01, 2001Registration of a charge (395) Aug 02, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 21, 2000 Delivered On Aug 31, 2000	Satisfied	Amount secured All monies due or to become due from the company 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 Lloyds Tsb Bank PLC
	Transactions Aug 31, 2000Registration of a charge (395) Aug 02, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Nov 05, 1997 Delivered On Mar 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the lease and/or this deed
	Short particulars Security deposit of £8,500.
	Persons Entitled Hann Tucker Associates Limited
	Transactions Mar 21, 1998Registration of a charge (395) Aug 02, 2005Statement 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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