JARVIS PROJECTS LIMITED: Mortgages

  • Overview

    Company NameJARVIS PROJECTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02938062
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JARVIS PROJECTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Newcourt Capital Inc.,as Agent and Trustee for Itself and Each of Thefinance Parties (As Defined)
    Transactions
    • Dec 22, 1997Registration of a charge (395)
    • Jan 31, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Newcourt Capital Inc.,as Agent for and on Behalf of the Finance Parties (In This Capacity the "Agent")
    Transactions
    • Dec 22, 1997Registration of a charge (395)
    • Jan 31, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Capital Bank PLC
    Transactions
    • Oct 03, 1997Registration of a charge (395)
    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
    • Nws Bank PLC (The "Bank")
    Transactions
    • Jun 06, 1997Registration of a charge (395)
    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.
    Persons Entitled
    • Nws Bank PLC (The "Bank")
    Transactions
    • Jun 06, 1997Registration of a charge (395)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 24, 1994Registration of a charge (395)
    • Oct 19, 1996Statement of satisfaction of a charge in full or part (403a)
    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
    • National Westminster Bank PLC
    Transactions
    • Nov 24, 1994Registration of a charge (395)
    • Apr 30, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 24, 1994Registration of a charge (395)
    • Apr 30, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 24, 1994Registration of a charge (395)
    • Apr 30, 1998Statement 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