JDP BUILDING & MAINTENANCE SERVICES LIMITED: Mortgages

  • Overview

    Company NameJDP BUILDING & MAINTENANCE SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06437726
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JDP BUILDING & MAINTENANCE SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 13, 2014
    Delivered On Nov 24, 2014
    Outstanding
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 24, 2014Registration of a charge (MR01)
    Mortgage of policy by policyholder to secure own account
    Created On Jul 02, 2008
    Delivered On Jul 08, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    James edward dent policy number: H239135601/CTV19/001, jolyon leonard harrison policy number: H239137201/CTV9/001, and all monies assured by and all bonuses and other benefits of whatever nature under such policy or policies. See image for full details.
    Persons Entitled
    • Clydesdale Bank PLC Trading as Yorkshire Bank
    Transactions
    • Jul 08, 2008Registration of a charge (395)
    • Mar 11, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 31, 2008
    Delivered On Apr 03, 2008
    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
    • Yorkshire Bank
    Transactions
    • Apr 03, 2008Registration of a charge (395)
    • Mar 11, 2015Satisfaction of a charge (MR04)
    Composite guarantee and debentures
    Created On Mar 31, 2008
    Delivered On Apr 03, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • KCP1, a Fund Constituted by Several Limited Partnerships Each Respectively Acting by Their General Partner, Key Capital Partners (General Partner) Limited
    Transactions
    • Apr 03, 2008Registration of a charge (395)
    • Mar 11, 2015Satisfaction of a charge (MR04)
    Composite guarantee and debentures
    Created On Mar 31, 2008
    Delivered On Apr 03, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Jolyon Harrison
    Transactions
    • Apr 03, 2008Registration of a charge (395)
    • Mar 11, 2015Satisfaction of a charge (MR04)

    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