THE JOLLY GROUP LIMITED: Mortgages

  • Overview

    Company NameTHE JOLLY GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06454480
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE JOLLY GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Dec 24, 2010
    Delivered On Jan 07, 2011
    Outstanding
    Amount secured
    All monies due or to become due from any group company to the security beneficiaries or any of them on any account whatsoever 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
    • Nbgi Private Equity Limited (Security Trustee)
    Transactions
    • Jan 07, 2011Registration of a charge (MG01)
    Debenture
    Created On Mar 13, 2008
    Delivered On Mar 29, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company formerly known as hallco 1563 limited to the chargee on any account whatsoever 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
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Mar 29, 2008Registration of a charge (395)
    Composite guarantee and debenture
    Created On Mar 13, 2008
    Delivered On Mar 19, 2008
    Outstanding
    Amount secured
    All monies due or to become due from any group company to the security 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
    • Nbgi Private Equity Limited, as Security Trustee for the Security Beneficiaries
    Transactions
    • Mar 19, 2008Registration 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