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JAUNOIR LIMITED
Mortgages

JAUNOIR LIMITED: Mortgages

    • Overview

    Company NameJAUNOIR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05592112
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JAUNOIR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Feb 06, 2006
    Delivered On Feb 22, 2006
    		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
    All right and entitlement to the rent deposit monies being the monies from time to time standing to the credit of the rent deposit account and is to be at least the amount of the rent deposit being the sum of £37,000. see the mortgage charge document for full details.
    Persons Entitled
    • Bny Trust Company Limited (As Trustee for Diageo Pension Trustee Limited)
    Transactions
    • Feb 22, 2006Registration of a charge (395)
    Deposit agreement to secure own liabilities
    Created On Jan 31, 2006
    Delivered On Feb 02, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re jaunoir LTD and numbered 03073674 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 02, 2006Registration 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.
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