JET-VAC SYSTEMS (NORTHEAST) LIMITED: Mortgages

  • Overview

    Company NameJET-VAC SYSTEMS (NORTHEAST) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04503144
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JET-VAC SYSTEMS (NORTHEAST) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 08, 2012
    Delivered On Jun 22, 2012
    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 see image for full details.
    Persons Entitled
    • Finance Wales Investments (3) Limited
    Transactions
    • Jun 22, 2012Registration of a charge (MG01)
    • Oct 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 03, 2011
    Delivered On Sep 21, 2011
    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 see image for full details.
    Persons Entitled
    • Finance Wales Investments (6) Limited
    Transactions
    • Sep 21, 2011Registration of a charge (MG01)
    • Oct 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jul 28, 2004
    Delivered On Aug 10, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Aug 10, 2004Registration of a charge (395)
    Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts
    Created On Feb 13, 2003
    Delivered On Feb 19, 2003
    Outstanding
    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 equitable charge any debt purchased or purported to be purchased by the chargee pursuant to the agreement including its related rights both present and future which fail to vest in the chargee for any reason and all amounts of indebtedness now or at any time owing to the company on any account whatsoever including the related rights other than any purchased debts which fail to vest in the chargee. By way of floating charge all monies received in respect of the other debts.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 19, 2003Registration of a charge (395)

    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