JESSOPS RESTAURANTS LIMITED: Mortgages

  • Overview

    Company NameJESSOPS RESTAURANTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06002806
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JESSOPS RESTAURANTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 05, 2010
    Delivered On Oct 19, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge over the undertaking property assets and rights of the borrower.
    Persons Entitled
    • Dbc Foodservice Limited
    Transactions
    • Oct 19, 2010Registration of a charge (MG01)
    • Dec 23, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 17, 2010
    Delivered On Feb 25, 2010
    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
    • Comb over Limited
    Transactions
    • Feb 25, 2010Registration of a charge (MG01)
    • Nov 19, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jun 17, 2009
    Delivered On Jun 24, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Jun 24, 2009Registration of a charge (395)
    Debenture
    Created On Jan 03, 2007
    Delivered On Jan 13, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company formerly k/a pall mall east limited 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
    • Pt Specialist Retailing Limited
    Transactions
    • Jan 13, 2007Registration 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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