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JARVIS RED TIN SHED CORPORATION LIMITED
Mortgages

JARVIS RED TIN SHED CORPORATION LIMITED: Mortgages

    • Overview

    Company NameJARVIS RED TIN SHED CORPORATION LIMITED
    Company StatusActive
    Legal FormOverseas company
    Company Number FC018077
    JurisdictionUnited Kingdom
    Date of Creation

    Does JARVIS RED TIN SHED CORPORATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating security document
    Created On Mar 15, 2010
    Delivered On Mar 25, 2010
    		Outstanding
    Amount secured
    All monies due or to become due from the company 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 25, 2010Registration of a charge (MG01)
    Trust deed executed by jarvis red tin shed corporation limited (formerly called barway limited)
    Created On May 26, 1994
    Delivered On Jun 13, 1994
    		Satisfied
    Amount secured
    The principal of and interest on the £20,000,000 3.80125% to 6.84225% stepped interest first mortgage debenture stock 2004 of jarvis hotels limited and all other monies payable or to become payable by jarvis hotels limited under or pursuant to or secured or intended to be secured by the trust deed
    Short particulars
    Various properties as specified on form 395 ref M704C including all buildings fixtures erections fittings fixed plant and machinery all debts floating charge over undertaking all property assets and rights present and future including uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Jun 13, 1994Registration of a charge (395)
    • Mar 15, 2004Statement 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.
    • license: CC0