JUST JAMIE AND PAULRICH LIMITED: Mortgages

Overview

Company Name	JUST JAMIE AND PAULRICH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05390820
Jurisdiction	England/Wales
Date of Creation	Mar 12, 2005
Date of Cessation	Dec 16, 2016

Does JUST JAMIE AND PAULRICH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Jun 30, 2011 Delivered On Jul 06, 2011	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all non-vesting debts and their proceeds now or in the future owing to the company and all associated rights relating to any non-vesting debts see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Agent")
	Transactions Jul 06, 2011Registration of a charge (MG01) Mar 09, 2016Satisfaction of a charge (MR04)
Fixed charge on non-vesting debts and floating charge	Created On Oct 19, 2010 Delivered On Oct 26, 2010	Satisfied	Amount secured All monies due or to become due from the company formerly k/a J5 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Oct 26, 2010Registration of a charge (MG01) Mar 09, 2016Satisfaction of a charge (MR04)
Debenture	Created On Oct 21, 2009 Delivered On Oct 22, 2009	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 Oct 22, 2009Registration of a charge (MG01) Mar 09, 2016Satisfaction of a charge (MR04)
Composite all assets guarantee and indemnity and debenture	Created On Aug 03, 2006 Delivered On Aug 17, 2006	Satisfied	Amount secured All monies due or to become due from each of the obligors to the chargee on any account whatsoever 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 Ge Commercial Finance Limited
	Transactions Aug 17, 2006Registration of a charge (395) Mar 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Jun 11, 2005 Delivered On Jun 24, 2005	Satisfied	Amount secured All monies due or to become due from any charging company to the holders of the "a" loan notes or the chargee on any account whatsoever 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 J5 Clothing Limited as Security Trustee for the Holders of the "a" Loan Notes from Time Totime
	Transactions Jun 24, 2005Registration of a charge (395) Feb 09, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 11, 2005 Delivered On Jun 22, 2005	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. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Jun 22, 2005Registration of a charge (395) Oct 27, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 11, 2005 Delivered On Jun 21, 2005	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 Lloyds Tsb Bank PLC
	Transactions Jun 21, 2005Registration of a charge (395) Nov 04, 2009Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Jun 11, 2005 Delivered On Jun 21, 2005	Satisfied	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 Any sums or sums standing to the credit if any one or more of any present or future accounts of the companies or any of them. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 21, 2005Registration of a charge (395) Feb 09, 2008Statement 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.
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