JARVIS CONSTRUCTION (UK) LIMITED: Carichi

Panoramica

Nome della società	JARVIS CONSTRUCTION (UK) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02833805
Giurisdizione	Inghilterra/Galles
Data di costituzione	07 lug 1993
Data di cessazione	28 set 2013

JARVIS CONSTRUCTION (UK) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Security over cash agreement	Creato il 28 mar 2003 Consegnato il 03 apr 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 03 apr 2003Registrazione di un'ipoteca (395) 15 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Rent deposit deed	Creato il 18 ott 2002 Consegnato il 30 ott 2002	In corso	Importo garantito 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
	Brevi particolari £24,966.65.
	Persone aventi diritto Svm PLC
	Transazioni 30 ott 2002Registrazione di un'ipoteca (395)
Rent deposit deed	Creato il 18 ott 2002 Consegnato il 24 ott 2002	Soddisfatta integralmente	Importo garantito £24,996.65 due or to become due from the company to the chargee
	Brevi particolari 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.
	Persone aventi diritto Great Sutton Investment Co Limited
	Transazioni 24 ott 2002Registrazione di un'ipoteca (395) 03 mar 2006Dichiarazione di soddisfazione di un onere in tutto o in 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").	Creato il 27 mar 2001 Consegnato il 04 apr 2001	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Societe Generale (As Security Trustee for Itself and the Beneficiaries)
	Transazioni 04 apr 2001Registrazione di un'ipoteca (395) 03 mar 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Intercreditor agreement	Creato il 05 dic 1997 Consegnato il 22 dic 1997	In corso	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Newcourt Capital Inc.,as Agent for and on Behalf of the Finance Parties (In This Capacity the "Agent")
	Transazioni 22 dic 1997Registrazione di un'ipoteca (395)
Mortgage debenture	Creato il 28 apr 1995 Consegnato il 09 mag 1995	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 09 mag 1995Registrazione di un'ipoteca (395) 19 ott 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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