JILLAND GROUP LIMITED: Mortgages

  • Overview

    Company NameJILLAND GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05375087
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JILLAND GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over cash deposit
    Created On Aug 22, 2005
    Delivered On Aug 26, 2005
    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
    By way of first fixed charge the deposit and all entitlements to interest, the right to repayment and other rights and benefits accruing to or arising in connection with the deposit.
    Persons Entitled
    • Technical & General Guarantee Company Limited
    Transactions
    • Aug 26, 2005Registration of a charge (395)
    Chattel mortgage
    Created On May 15, 2005
    Delivered On May 30, 2005
    Outstanding
    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
    The mortgaged chattels, guarantees, warranties and other obligations given by any manufacturer, supplier or other third party, company's rights and interests in all insurance of the mortgaged chattels or the use thereof;. See the mortgage charge document for full details.
    Persons Entitled
    • Cattles Invoice Finance Limited
    Transactions
    • May 30, 2005Registration of a charge (395)
    Charge over cash deposit
    Created On May 09, 2005
    Delivered On May 13, 2005
    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 charge the deposit and all the entitlements to interest and other rights and benefits.
    Persons Entitled
    • Technical & General Guarantee Company Limited
    Transactions
    • May 13, 2005Registration of a charge (395)
    Debenture
    Created On Apr 12, 2005
    Delivered On Apr 23, 2005
    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 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
    • Cattles Invoice Finance Limited
    Transactions
    • Apr 23, 2005Registration of a charge (395)
    Debenture
    Created On Apr 11, 2005
    Delivered On Apr 13, 2005
    Outstanding
    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
    • Apr 13, 2005Registration 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