JARVIS FASTLINE GROUP LIMITED: Mortgages

Overview

Company Name	JARVIS FASTLINE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03023442
Jurisdiction	England/Wales
Date of Creation	Feb 17, 1995
Date of Cessation	May 10, 2011

Does JARVIS FASTLINE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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)
Debenture	Created On Sep 30, 1996 Delivered On Oct 09, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation the whole sums due to the chargee under and in terms of the facility letter from the chargee to the company dated 18TH september 1996; provided that the monies and liabilities which the company hereby covenants to pay and discharge shall not include any monies and liabilities arising under a regulate consumer credit agreement falling within part v of the consumer credit act 1974, unless specifically agreed in writing between the company and the chargee
	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 Clydesdale Bank Public Limited Company
	Transactions Oct 09, 1996Registration of a charge (395) Mar 27, 2000Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and mortgage debenture	Created On May 23, 1996 Delivered On Jun 05, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever pursuant to the facility agreement and/or any hedging agreement (as defined)
	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 Hambros Bank Limited
	Transactions Jun 05, 1996Registration of a charge (395) Oct 03, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of key-man policy	Created On May 23, 1996 Delivered On May 30, 1996	Satisfied	Amount secured All monies due or to become due from fastline LTD (the "parent") or any beneficiary of the loan stock pursuant to a loan stock certificate issued by the parent to apax fund nominees limited d account and consisting of £2,000,000 secured loan stock 1999 - 2001 (the "loan stock certificate") and by the company under the composite guarantee and mortgage debenture granted by the company in favour of apax partners & co ventures limited ("apax") of even date with this deed
	Short particulars 1. sun alliance policy no: 9194867 dated 3 april 1996 in respect of david philip doggett for the sum assured of £1,000,000; and 2. sun alliance policy no: 9194870 dated 26 march 1996 in respect of david douglas for the sum assured of £500,000; and the proceeds payable in respect of such policies.
	Persons Entitled Apax Partners & Co Ventures Limited(As Security Trustee and Agent)
	Transactions May 30, 1996Registration of a charge (395) Oct 03, 1996Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and mortgage debenture	Created On May 23, 1996 Delivered On May 30, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therin to the chargee pursuant to the loan stock certificate issued by the company to apax fund nominees limited d account and consisting of £2,000,000 secured loan stock 1999-2001
	Short particulars By way of legal mortgage, all estate and interest of such company in the following freehold and leasehold property: l/h-property situate and k/a engineers depot, nightingale road, horsham, west sussex, the property k/a the guide bridge, engineers yard, guide lane, guide bridge greater manchester, the property situate and k/a tuebrook sidings off weavertree boulevard weavertree liverpool. See the mortgage charge document for full details.
	Persons Entitled Apax Partners & Co Ventures Limited(As Security Trustee and Agent)
	Transactions May 30, 1996Registration of a charge (395) Oct 03, 1996Statement of satisfaction of a charge in full or part (403a)
Assignment by way of security	Created On May 23, 1996 Delivered On May 30, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility agreement dated 23RD may 1996
	Short particulars All rights title and interest by way of guarantee or otherwise in to or arising out of of the charged documents as defined in a composite guarantee and mortgage debenture dated 23/5/96 inc, all claims for damages or other remedies in respect of any breach of the agreements. See the mortgage charge document for full details.
	Persons Entitled Hambros Bank Limited
	Transactions May 30, 1996Registration of a charge (395) Oct 03, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On May 22, 1996 Delivered On May 28, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All its right title & interest in and to a sun alliance pooicy dated 3/4/96 in the name of david philip doggett policy no 9194867 in an amount of £1,000,000 and a sun alliance policy. See the mortgage charge document for full details.
	Persons Entitled Hambros Bank Limited
	Transactions May 28, 1996Registration of a charge (395) Oct 03, 1996Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and mortgage debenture	Created On Mar 15, 1996 Delivered On Mar 21, 1996	Satisfied	Amount secured All monies due or to become due from the obligors (as defined) to the chargee on any account whatsoever including for the avoidence of doubt but without limitation all liabilities pursuant to the facility agreement and/or any hedging agreement (as defined)
	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 Hambros Bank Limited (As Security Trustee)
	Transactions Mar 21, 1996Registration of a charge (395) Oct 03, 1996Statement of satisfaction of a charge in full or part (403a)
Assignment by way of security	Created On Mar 15, 1996 Delivered On Mar 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility agreement (as defined in the deed)
	Short particulars All the company's rights, title and interest arising out of the agreements. See the mortgage charge document for full details.
	Persons Entitled Hambros Bank Limited
	Transactions Mar 20, 1996Registration of a charge (395) Oct 03, 1996Statement 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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