JARVIS CONSTRUCTION (UK) LIMITED: Cargos

Visión general

Nombre de la empresa	JARVIS CONSTRUCTION (UK) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02833805
Jurisdicción	Inglaterra/Gales
Fecha de constitución	07 jul 1993
Fecha de cese	28 sept 2013

¿Tiene JARVIS CONSTRUCTION (UK) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Security over cash agreement	Creado el 28 mar 2003 Entregado el 03 abr 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The account being account number 80134554, sorting code 20-72-17 and account name "barclays bank PLC re: jarvis construction (UK) limited" and deposit. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 03 abr 2003Registro de un cargo (395) 15 may 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 18 oct 2002 Entregado el 30 oct 2002	Pendiente	Cantidad garantizada 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
	Breve descripción £24,966.65.
	Personas con derecho Svm PLC
	Transacciones 30 oct 2002Registro de un cargo (395)
Rent deposit deed	Creado el 18 oct 2002 Entregado el 24 oct 2002	Satisfecho en su totalidad	Cantidad garantizada £24,996.65 due or to become due from the company to the chargee
	Breve descripción The sum of £24,996.65 paid to great sutton investment co limited as security for the observance and performance of the obligations arising pursuant to the lease together with all sums standing to the credit of the account. See the mortgage charge document for full details.
	Personas con derecho Great Sutton Investment Co Limited
	Transacciones 24 oct 2002Registro de un cargo (395) 03 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Intercreditor agreement made between (1) jarvis PLC, (2) wirral schools investment company limited, (3) jarvis construction (UK) limited, (4) jarvis workspace fm limited, (5) societe generale (the "subordinated creditors"), (6) societe generale (as "general security trustee" and as "bridge security trustee") and (7) the borrower (the "agreement").	Creado el 27 mar 2001 Entregado el 04 abr 2001	Satisfecho en su totalidad	Cantidad garantizada All the senior finance liabilities due, owing, or incurred by it to the senior creditors under or in connection with the senior finance documents. (All terms as defined)
	Breve descripción General undertakings until the senior finance liabilities discharge date, except with the consent of the security trustee: no payment, no set-off, no security, no other action, no amendment, no negotiable instrument, no conversion and no cancellation or transfer.. See the mortgage charge document for full details.
	Personas con derecho Societe Generale (As Security Trustee for Itself and the Beneficiaries)
	Transacciones 04 abr 2001Registro de un cargo (395) 03 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Intercreditor agreement	Creado el 05 dic 1997 Entregado el 22 dic 1997	Pendiente	Cantidad garantizada All present and future liabilities (actual or contingent) payable or owing by the company to any senior creditor (as defined) under or in connection with the finance documents (as defined) together with any refinancing,novation,refunding,deferral or extension of any of those liabilities;any further advances which may be made by a senior creditor to the company under any agreement expressed to be supplemental to any of the finance documents
	Breve descripción If at any time prior to the senior debt discharge date: (a) the contractor receives a payment or distribution in cash or in kind of,or on account of,any of the junior liabilities not permitted by clause 6 (permitted payments) of the intercreditor agreement; (b) the company makes any payment or distribution in cash or in kind to the contractor on account of the purchase or other acquisition of any of the junior liabilities.. See the mortgage charge document for full details.
	Personas con derecho Newcourt Capital Inc.,as Agent for and on Behalf of the Finance Parties (In This Capacity the "Agent")
	Transacciones 22 dic 1997Registro de un cargo (395)
Mortgage debenture	Creado el 28 abr 1995 Entregado el 09 may 1995	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personas con derecho National Westminster Bank PLC
	Transacciones 09 may 1995Registro de un cargo (395) 19 oct 1996Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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