JPA GROUP LIMITED: Mortgages

  • Overview

    Company NameJPA GROUP LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 03904902
    JurisdictionEngland/Wales
    Date of Creation

    Does JPA GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 22, 2016
    Delivered On May 03, 2016
    Outstanding
    Brief description
    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.. 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.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Working Capital Partners LTD
    Transactions
    • May 03, 2016Registration of a charge (MR01)
    Mortgage
    Created On Feb 23, 2012
    Delivered On Feb 28, 2012
    Satisfied
    Amount secured
    £232,300 due or to become due from the company to the chargee
    Short particulars
    Flat 14B offord road london.
    Persons Entitled
    • One Savings Bank PLC
    Transactions
    • Feb 28, 2012Registration of a charge (MG01)
    • Apr 21, 2016Satisfaction of a charge (MR04)
    Deed of substituted security
    Created On Feb 06, 2012
    Delivered On Feb 24, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    L/H property flat b 14 offord road islington london t/n NGL225699.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 24, 2012Registration of a charge (MG01)
    • Apr 21, 2016Satisfaction of a charge (MR04)
    Third party legal charge
    Created On Sep 13, 2006
    Delivered On Sep 29, 2006
    Satisfied
    Amount secured
    All monies due or to become due from jpa holdings limited to the chargee on any account whatsoever
    Short particulars
    14B offord road islington london t/n NGL225699. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 29, 2006Registration of a charge (395)
    • Jan 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Feb 13, 2004
    Delivered On Mar 02, 2004
    Satisfied
    Amount secured
    £150,000.00 and all other 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
    14B offord road islington london.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 02, 2004Registration of a charge (395)
    • Feb 28, 2012Statement 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