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JUBILEE RAIL LIMITED
Mortgages

JUBILEE RAIL LIMITED: Mortgages

    • Overview

    Company NameJUBILEE RAIL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04502445
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JUBILEE RAIL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignment
    Created On Sep 27, 2002
    Delivered On Oct 03, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or jarvis facilities limited and jarvis PLC (together the jarvis parties) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of security the right to receive the amount of up to £11,933,333 payable under or in connection with a letter agreement and all guarantees any mortgage charge pledge lien hypothecation assignment. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 03, 2002Registration of a charge (395)
    • Jan 11, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 27, 2002
    Delivered On Oct 03, 2002
    		Satisfied
    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
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 03, 2002Registration of a charge (395)
    • Jan 11, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 09, 2002
    Delivered On Sep 19, 2002
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 19, 2002Registration of a charge (395)
    • Jan 11, 2003Statement 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.
    • license: CC0