JCM SEATING SOLUTIONS LIMITED: Mortgages

Overview

Company Name	JCM SEATING SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03732401
Jurisdiction	England/Wales
Date of Creation	Mar 15, 1999
Date of Cessation	Jun 11, 2019

Does JCM SEATING SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 28, 2015 Delivered On Nov 02, 2015	Outstanding
	Brief description Nil. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Natixis as Security Agent for Itself and the Other Secured Parties
	Transactions Nov 02, 2015Registration of a charge (MR01)
A registered charge	Created On Feb 28, 2014 Delivered On Mar 08, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Commerzbank Aktiengesellschaft, Filiale Luxemburg
	Transactions Mar 08, 2014Registration of a charge (MR01) Sep 03, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Jul 17, 2013 Delivered On Jul 18, 2013	Satisfied
	Brief description N/A. notification of addition to or amendment of charge.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 18, 2013Registration of a charge (MR01) Jan 21, 2014Satisfaction of a charge (MR04)
Legal assignment	Created On Sep 30, 2010 Delivered On Oct 05, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 05, 2010Registration of a charge (MG01) Jan 21, 2014Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest	Created On Sep 07, 2010 Delivered On Sep 09, 2010	Satisfied	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 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 Hsbc Invoice Finance (UK) Limited ("the Security Holder")
	Transactions Sep 09, 2010Registration of a charge (MG01) Jan 21, 2014Satisfaction of a charge (MR04)
Floating charge (all assets)	Created On Sep 07, 2010 Delivered On Sep 09, 2010	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 floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Sep 09, 2010Registration of a charge (MG01) Jan 21, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 24, 2010 Delivered On Aug 27, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 27, 2010Registration of a charge (MG01) Jan 21, 2014Satisfaction of a charge (MR04)
Debenture	Created On May 02, 2006 Delivered On May 09, 2006	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 May 09, 2006Registration of a charge (395) Aug 27, 2010Statement of satisfaction of a charge in full or part (MG02)

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