JELF FINANCIAL PLANNING LTD: Mortgages

Overview

Company Name	JELF FINANCIAL PLANNING LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03072281
Jurisdiction	England/Wales
Date of Creation	Jun 23, 1995
Date of Cessation	Jan 23, 2024

Does JELF FINANCIAL PLANNING LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 20, 2013 Delivered On Feb 23, 2013	Satisfied	Amount secured All monies due or to become due from any chargor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 23, 2013Registration of a charge (MG01) Dec 21, 2015Satisfaction of a charge (MR04)
Debenture	Created On Feb 12, 2010 Delivered On Feb 18, 2010	Satisfied	Amount secured All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Aviva Insurance UK Limited (Aviva), Sun Alliance Insurance Overseas Limited (Rsa), Allianz Holdings PLC (Allianz)
	Transactions Feb 18, 2010Registration of a charge (MG01) Feb 23, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 16, 2005 Delivered On Dec 22, 2005	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 22, 2005Registration of a charge (395) Feb 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Oct 22, 2003 Delivered On Oct 29, 2003	Satisfied	Amount secured All monies due or to become due from the company and all the other companies 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 Barclays Bank PLC
	Transactions Oct 29, 2003Registration of a charge (395) Aug 24, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 23, 2000 Delivered On Jun 02, 2000	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
	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 Barclays Bank PLC
	Transactions Jun 02, 2000Registration of a charge (395) Aug 24, 2007Statement of satisfaction of a charge in full or part (403a)
Rent deposit agreement	Created On Mar 03, 1998 Delivered On Mar 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the leases dated 3RD march 1998
	Short particulars All the company's right title and interest in and to the deposit account at midland bank PLC corn street bristol into which the initial deposit of £5,000 is placed.
	Persons Entitled Hearts of Oak Friendly Society Limited
	Transactions Mar 13, 1998Registration of a charge (395) Jan 27, 2016Satisfaction of a charge (MR04)
Debenture	Created On Oct 30, 1996 Delivered On Nov 08, 1996	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 Barclays Bank PLC
	Transactions Nov 08, 1996Registration of a charge (395) Aug 24, 2007Statement 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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