THE JERKY GROUP LIMITED: Mortgages

Overview

Company Name	THE JERKY GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04055183
Jurisdiction	England/Wales
Date of Creation	Aug 17, 2000
Date of Cessation	Nov 14, 2023

Does THE JERKY GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security executed on 05 december 2012	Created On Dec 18, 2012 Delivered On Dec 27, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Unit 1, forres food park, west road, greshop industrial estate, forres t/no MOR5127.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 27, 2012Registration of a charge (MG01) Dec 22, 2018Satisfaction of a charge (MR04)
Legal assignment	Created On Mar 10, 2011 Delivered On Mar 12, 2011	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 Mar 12, 2011Registration of a charge (MG01) Dec 22, 2018Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest	Created On Feb 15, 2011 Delivered On Feb 17, 2011	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) LTD ("the Security Holder")
	Transactions Feb 17, 2011Registration of a charge (MG01) Dec 22, 2018Satisfaction of a charge (MR04)
Floating charge (all assets)	Created On Feb 15, 2011 Delivered On Feb 17, 2011	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 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 Feb 17, 2011Registration of a charge (MG01) Dec 22, 2018Satisfaction of a charge (MR04)
Debenture	Created On Dec 29, 2010 Delivered On Dec 30, 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 Dec 30, 2010Registration of a charge (MG01) Jan 23, 2019Satisfaction of a charge (MR04)
Debenture	Created On Feb 17, 2009 Delivered On Feb 20, 2009	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 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 Leumi Abl Limited
	Transactions Feb 20, 2009Registration of a charge (395) Apr 12, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge by way of debenture	Created On Jul 19, 2004 Delivered On Jul 31, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Close Invoice Finance Limited
	Transactions Jul 31, 2004Registration of a charge (395) Oct 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 19, 2004 Delivered On Feb 21, 2004	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 Hsbc Bank PLC
	Transactions Feb 21, 2004Registration of a charge (395) Jan 23, 2019Satisfaction of a charge (MR04)

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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