JERSEY JO LIMITED: Mortgages
Overview
| Company Name | JERSEY JO LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03090992 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does JERSEY JO LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Fixed charge on purchased debts which fail to vest | Created On Jan 26, 2006 Delivered On Jan 27, 2006 | Outstanding | Amount secured All monies 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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On May 20, 2003 Delivered On May 21, 2003 | Outstanding | 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
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Transactions
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| Rental deposit deed | Created On Dec 03, 2002 Delivered On Dec 13, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars The sum of £4872.50 plus vat. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Dec 19, 1996 Delivered On Dec 20, 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. | ||||
Persons Entitled
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Transactions
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| Pledge agreement | Created On Sep 18, 1996 Delivered On Sep 27, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of this agreement or otherwise howsoever | |
Short particulars All goods chattels and other property and/or title or other documents relating to or representing the same which are now or hereafter either in the banks possession or warehoused or stored in the banks name or in the name of the banks agent or nominee or received by deposited or lodged with transferred to or otherwise held by the bank or to the order or under the control of the bank or the banks agent or nominee. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge and set off over credit balances | Created On Sep 18, 1996 Delivered On Sep 27, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of first fixed charge all monies held from time to time held to the credit of the mortgagor by the bank on any current deposit or other account or accounts which the mortgagor may now or hereafter have with the bank or under any deposit receipt. | ||||
Persons Entitled
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Transactions
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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