HERBIE FROGG (JERMYN ST.) LIMITED: Mortgages

  • Overview

    Company NameHERBIE FROGG (JERMYN ST.) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03011891
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HERBIE FROGG (JERMYN ST.) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 03, 2007
    Delivered On May 22, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company 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 bookdebts equipment,. See the mortgage charge document for full details.
    Persons Entitled
    • Townbest Limited
    Transactions
    • May 22, 2007Registration of a charge (395)
    Rent deposit deed
    Created On Jan 19, 2004
    Delivered On Jan 21, 2004
    Satisfied
    Amount secured
    £11,750.00 due or to become due from the company to the chargee
    Short particulars
    To provide a rent deposit of £11,750.00.
    Persons Entitled
    • Pontsarn Investments Limited
    Transactions
    • Jan 21, 2004Registration of a charge (395)
    • May 05, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 21, 1995
    Delivered On Mar 30, 1995
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Herbie Frogg Group Limited
    Transactions
    • Mar 30, 1995Registration of a charge (395)
    • May 05, 2006Statement 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