JARVIS ACCOMMODATION SERVICES LIMITED: Mortgages

Overview

Company Name	JARVIS ACCOMMODATION SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03511197
Jurisdiction	England/Wales
Date of Creation	Feb 16, 1998
Date of Cessation	Dec 23, 2011

Does JARVIS ACCOMMODATION SERVICES 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) May 24, 2010Statement that part or the whole of the property charged has been released (MG04) Jun 09, 2010Statement that part or the whole of the property charged has been released (MG04) Jul 13, 2010Statement that part or the whole of the property charged has been released (MG04) Sep 09, 2010Statement that part or the whole of the property charged has been released (MG04) Sep 25, 2010Statement that part or the whole of the property charged has been released (MG04) Dec 08, 2010Statement that part or the whole of the property charged has been released (MG04) Dec 29, 2010Statement that part or the whole of the property charged has been released (MG04)
Share charge	Created On Mar 22, 2005 Delivered On Apr 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 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 Apr 06, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Mar 03, 2005 Delivered On Mar 11, 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 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 (The Security Agent)
	Transactions Mar 11, 2005Registration of a charge (395) Sep 19, 2006Statement of satisfaction of a charge in full or part (403a)
Share 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 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
	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 Delivered On Dec 30, 2004	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 (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 fastline 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 72203 72206 72208 72209 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 Delivered On Sep 06, 2004	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 The company shall not create or permit to subsist any security over any charged asset, nor do anything else prohibited by clause 20.3 (negative pledge) of the new revolving credit facility agreement, or clause 18.3 (negative pledge) of the bond facility except as permitted by each clause.. 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)
Intercreditor agreement made between (1) jarvis PLC, (2) wirral schools investment company limited, (3) jarvis construction (UK) limited, (4) jarvis workspace fm limited, (5) societe generale (the "subordinated creditors"), (6) societe generale (as "general security trustee" and as "bridge security trustee") and (7) the borrower (the "agreement").	Created On Mar 27, 2001 Delivered On Apr 04, 2001	Satisfied	Amount secured All the senior finance liabilities due, owing, or incurred by it to the senior creditors under or in connection with the senior finance documents. (All terms as defined)
	Short particulars General undertakings until the senior finance liabilities discharge date, except with the consent of the security trustee: no payment, no set-off, no security, no other action, no amendment, no negotiable instrument, no conversion and no cancellation or transfer.. See the mortgage charge document for full details.
	Persons Entitled Societe Generale (As Security Trustee for Itself and the Beneficiaries)
	Transactions Apr 04, 2001Registration of a charge (395) Mar 03, 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.
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