02995468 LIMITED: Mortgages

Overview

Company Name	02995468 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02995468
Jurisdiction	England/Wales
Date of Creation	Nov 28, 1994
Date of Cessation	Dec 29, 2015

Does 02995468 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Chattel mortgage	Created On Mar 26, 2010 Delivered On Mar 31, 2010	Outstanding	Amount secured All monies, obligations and liabilities due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Full title guatantee assigns and conveys the following assets and any interest in tramm (machine number 98221) and plain line tamper (machine number 73601) see image for full details.
	Persons Entitled Ge Capital Rail Limited
	Transactions Mar 31, 2010Registration of a charge (MG01)
Deed of non possessory pledge	Created On Sep 04, 2006 Delivered On Sep 29, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Right of pledge means a right of pledge in respect of the asset. Asset means a self propelled on track machine s/no:rbe-022 and engine number BEJ00200. See the mortgage charge document for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Sep 29, 2006Registration of a charge (395)
Assignation in security	Created On Jul 27, 2006 Delivered On Aug 09, 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 Its right title and interest and benefit in and to the assigned rights. See the mortgage charge document for full details.
	Persons Entitled Burdale Financial Limited
	Transactions Aug 09, 2006Registration of a charge (395)
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) Aug 29, 2008Statement that part or whole of property from a floating charge has been released (403b)
Fixed charge security document	Created On Oct 25, 2005 Delivered On Nov 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the charged assets. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London as Security Agent for the Benefit of the Secured Parties (The Securityagent)
	Transactions Nov 09, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Aug 24, 2005 Delivered On Sep 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future shares in jarvis hire (holdings) limited and dividends. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London as Security Agent for the Benefit of the Secured Parties
	Transactions Sep 09, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On May 27, 2005 Delivered On Jun 13, 2005	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage all its present and future shares and dividends. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Jun 13, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Apr 27, 2005 Delivered On May 06, 2005	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge over all present and future shares and dividends. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions May 06, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Mar 22, 2005 Acquired On Apr 27, 2005 Delivered On Apr 28, 2005	Satisfied	Amount secured All monies due or to become due from jarvis accommodation services limited to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future shares and dividends. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Apr 28, 2005Registration of an acquisition (400) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Mar 03, 2005 Acquired On Apr 27, 2005 Delivered On Apr 28, 2005	Satisfied	Amount secured All monies due or to become due from jarvis accommodation services limited to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future shares and dividends. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Apr 28, 2005Registration of an acquisition (400) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Jan 11, 2005 Acquired On Apr 27, 2005 Delivered On Apr 28, 2005	Satisfied	Amount secured All monies due or to become due from jarvis accommodation services limited to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future shares and dividends. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Apr 28, 2005Registration of an acquisition (400) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Jan 11, 2005 Delivered On Jan 20, 2005	Satisfied	Amount secured All monies due or to become due by any chargor to any secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property at cardiff cathays maindy road. By way of fixed charge acquisition of real property, the sale of any real property, rights relating to the development and refurbishment, all guarantees, warrantees and representations and any plant, machinery, equipment and fixtures. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 20, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Dec 15, 2004 Acquired On Apr 27, 2005 Delivered On Apr 28, 2005	Satisfied	Amount secured All monies due or to become due from jarvis accommodation services limited to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future shares and dividends. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Apr 28, 2005Registration of an acquisition (400) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Dec 15, 2004 Delivered On Dec 30, 2004	Satisfied	Amount secured All monies due or to become due by any chargor to any secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property at maindy road, cathays, cardiff, by way of fixed charge all rights under any contract or other documents, any agreement relating to the acquisition of real property, the sale of any real property, rights relating to the development and refurbishment, all guarantees, warrantees and representations and any plant, machinery, equipment and fixtures. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Agent)
	Transactions Dec 30, 2004Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Nov 29, 2004 Delivered On Dec 08, 2004	Satisfied	Amount secured All monies due or to become due from the company or jas to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all of the charged assets. Machine number 72201 dynamic track stabiliser. See the mortgage charge document for full details.
	Persons Entitled Network Rail Infrastructure Limited
	Transactions Dec 08, 2004Registration of a charge (395) Jul 20, 2006Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Aug 27, 2004 Acquired On Apr 27, 2005 Delivered On Apr 28, 2005	Satisfied	Amount secured All monies due or to become due from jarvis accommodation services limited to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future shares and dividends. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Apr 28, 2005Registration of an acquisition (400) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Aug 27, 2004 Delivered On Sep 06, 2004	Satisfied	Amount secured All monies due or to become due by any chargor to any secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage, all real property in england and wales, all other real property, all its present and future, rights under contract or other document, rights under any agreement relating to the acquisition of real property, and for the sale of any real property, relating to the development and refurbishment of real property;. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)
	Transactions Sep 06, 2004Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jul 23, 1996 Delivered On Jul 31, 1996	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee on any account whatsoever under the financing documents (as defined)
	Short particulars F/H property at westerleigh training school, avon; l/h training school at st philips marsh, bristol; l/h plant depot at st. Philips marsh, bristol (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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 31, 1996Registration of a charge (395) Mar 20, 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.
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