JARVIS PROJECTS LIMITED: Mortgages
Overview
| Company Name | JARVIS PROJECTS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02938062 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does JARVIS PROJECTS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Shares charge | Created On Dec 05, 1997 Delivered On Dec 22, 1997 | Satisfied | Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the borrower (as defined) to any finance party under each finance document (as defined) and of the relevant chargor to any finance party under the shares charge except for any obligation which,ifit were so included,would result in the shares charge contravening section 151 of the companies act 1985 | |
Short particulars (A) all the shares (as defined);and (b) all related rights (as defined) accruing to the shares.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Intercreditor agreement | Created On Dec 05, 1997 Delivered On Dec 22, 1997 | Satisfied | Amount secured All present and future liabilities (actual or contingent) payable or owing by the company to any senior creditor (as defined) under or in connection with the finance documents (as defined) together with any refinancing,novation,refunding,deferral or extension of any of those liabilities;any further advances which may be made by a senior creditor to the company under any agreement expressed to be supplemental to any of the finance documents | |
Short particulars If at any time prior to the senior debt discharge date: (a) jarvis receives a payment or distribution in cash or in kind of,or on account of,any of the junior liabilities not permitted by clause 6 (permitted payments) of the intercreditor agreement; (b) the company makes any payment or distribution in cash or in kind to jarvis on account of the purchase or other acquisition of any of the junior liabilities.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Sep 30, 1997 Delivered On Oct 03, 1997 | Outstanding | Amount secured All monies due or to become due from jarvis (insignia house) limited to the chargee under or pursuant to a facility letter dated 27TH march 1997 as from time to time amended varied or supplemented | |
Short particulars F/H land and buildings on the south side of new cross road and the west side of st james t/no TGL124526 and all buildings and fixtures (including trade fixtures) fixed plant & machinery and A. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Assignment of contract rights | Created On May 30, 1997 Delivered On Jun 06, 1997 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under or pursuant to the facility letter (as defined) | |
Short particulars By way of assignment all the company's right title and interest in and the full benefit of each of the contracts (as defined in paragraph 4) and all rights and benefits whatsoever in respect of amounts receivable or accuring to the company under each of the contracts including (but without prejudice to the generality of the foregoing) all claims for damages in respect of any breach of any contract by any party other than the company (and so that all the aforesaid premises assigned to the bank are herein called the "assigned property") to hold the same to the bank absolutely.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On May 30, 1997 Delivered On Jun 06, 1997 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under or pursuant to a facility letter dated 27TH march 1997 from the bank to the company and jarvis PLC as from time to time amended, varied or supplemented | |
Short particulars By way of legal mortgage the f/h land and buildings on the south side of new cross road and the west side of st james's t/n-TGL124526. By way of first fixed charge all present and future book and other debts. By way of first floating charge all the mortgaged chattels.. See the mortgage charge document for full details. | ||||
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Transactions
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| Mortgage debenture | Created On Nov 07, 1994 Delivered On Nov 24, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal mortgage | Created On Nov 07, 1994 Delivered On Nov 24, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land lying to the east side of upper halliford road spelthorne surrey t/n-SY393041 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Nov 07, 1994 Delivered On Nov 24, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land and buildings lying to the east of upper halliford road sunbury upon thames surrey t/n-SY393040 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
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Transactions
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| Legal mortgage | Created On Nov 07, 1994 Delivered On Nov 24, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land lying to the west of lyndhurst avenue sunbury upon thames surrey t/n-SY514855 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
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Transactions
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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