JUNIPER (NO.6) LIMITED: Charges

Vue d'ensemble

Nom de la société	JUNIPER (NO.6) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02835660
Juridiction	Angleterre/Pays de Galles
Date de création	13 juil. 1993
Date de cessation d'activité	28 mai 2014

JUNIPER (NO.6) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of accession	Créé le 26 avr. 2012 Livré le 03 mai 2012	Totalement satisfaite	Montant garanti All monies due or to become due from the further company and the existing companies or any of them to the chargee on any account whatsoever
	Brèves mentions Its credit balances. See image for full details.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 03 mai 2012Enregistrement d'une charge (MG01) 30 mai 2013Satisfaction d'une charge (MR04)
A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and	Créé le 01 mars 2006 Livré le 14 mars 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Brèves mentions Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 14 mars 2006Enregistrement d'une charge (395) 27 mars 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 09 mars 2004 Livré le 25 mars 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Mercantile Business Finance Limited
	Transactions 25 mars 2004Enregistrement d'une charge (395) 10 juin 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 08 mars 2004 Livré le 17 mars 2004	Totalement satisfaite	Montant garanti All monies due or to become due of any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.
	Personnes ayant droit Lloyds Udt Leasing Limited
	Transactions 17 mars 2004Enregistrement d'une charge (395) 09 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 oct. 1999 Livré le 19 oct. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever to any finance party under each finance document to which that chargor is a party except for any obligation which if it were so included would result in this deed contravening section 151 of the companies act 1985 and to the ancillary bank under the ancillary facility in any capacity whatsoever
	Brèves mentions All moneys standing to the credit of any account all benefits in respect of the insurances all book trade and other debts all stocks and inventory the goodwill and the benefit of all authorisations.
	Personnes ayant droit The Bank of Nova Scotia (As Agent)
	Transactions 19 oct. 1999Enregistrement d'une charge (395) 09 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 29 déc. 1994 Livré le 11 janv. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the finance documents (as defined in the debenture) or any of them
	Brèves mentions 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.
	Personnes ayant droit Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
	Transactions 11 janv. 1995Enregistrement d'une charge (395) 11 déc. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 11 août 1994 Livré le 19 août 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of a leasing facility letter dated 21ST june 1994 a master leasing agreement dated 11TH august 1994 and this deed
	Brèves mentions 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.
	Personnes ayant droit Hambros Vendor Leasing (December) Limited
	Transactions 19 août 1994Enregistrement d'une charge (395) 30 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 11 août 1994 Livré le 18 août 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of a composite guarantee dated 11TH august 1994 and this deed
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 18 août 1994Enregistrement d'une charge (395) 30 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 22 juil. 1994 Livré le 04 août 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or the monckton coke and chemical company limited to the chargees under the terms of the debenture (as defined therein)
	Brèves mentions 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.
	Personnes ayant droit The Governor and the Company of the Bank of Scotlandas Trustee for Itself and for Each Other Personfrom Time to Time Party to the Working Capital Facility Letter (As Defined)
	Transactions 04 août 1994Enregistrement d'une charge (395) 30 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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