JARVIS FASTLINE GROUP LIMITED: Carichi

Panoramica

Nome della società	JARVIS FASTLINE GROUP LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03023442
Giurisdizione	Inghilterra/Galles
Data di costituzione	17 feb 1995
Data di cessazione	10 mag 2011

JARVIS FASTLINE GROUP LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 27 lug 2006 Consegnato il 08 ago 2006	In corso	Importo garantito All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto Burdale Financial Limited
	Transazioni 08 ago 2006Registrazione di un'ipoteca (395)
Debenture	Creato il 30 set 1996 Consegnato il 09 ott 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever including without limitation the whole sums due to the chargee under and in terms of the facility letter from the chargee to the company dated 18TH september 1996; provided that the monies and liabilities which the company hereby covenants to pay and discharge shall not include any monies and liabilities arising under a regulate consumer credit agreement falling within part v of the consumer credit act 1974, unless specifically agreed in writing between the company and the chargee
	Brevi particolari 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.
	Persone aventi diritto Clydesdale Bank Public Limited Company
	Transazioni 09 ott 1996Registrazione di un'ipoteca (395) 27 mar 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and mortgage debenture	Creato il 23 mag 1996 Consegnato il 05 giu 1996	Soddisfatta integralmente	Importo garantito 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 pursuant to the facility agreement and/or any hedging agreement (as defined)
	Brevi particolari 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.
	Persone aventi diritto Hambros Bank Limited
	Transazioni 05 giu 1996Registrazione di un'ipoteca (395) 03 ott 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of assignment of key-man policy	Creato il 23 mag 1996 Consegnato il 30 mag 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from fastline LTD (the "parent") or any beneficiary of the loan stock pursuant to a loan stock certificate issued by the parent to apax fund nominees limited d account and consisting of £2,000,000 secured loan stock 1999 - 2001 (the "loan stock certificate") and by the company under the composite guarantee and mortgage debenture granted by the company in favour of apax partners & co ventures limited ("apax") of even date with this deed
	Brevi particolari 1. sun alliance policy no: 9194867 dated 3 april 1996 in respect of david philip doggett for the sum assured of £1,000,000; and 2. sun alliance policy no: 9194870 dated 26 march 1996 in respect of david douglas for the sum assured of £500,000; and the proceeds payable in respect of such policies.
	Persone aventi diritto Apax Partners & Co Ventures Limited(As Security Trustee and Agent)
	Transazioni 30 mag 1996Registrazione di un'ipoteca (395) 03 ott 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and mortgage debenture	Creato il 23 mag 1996 Consegnato il 30 mag 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any of the other companies named therin to the chargee pursuant to the loan stock certificate issued by the company to apax fund nominees limited d account and consisting of £2,000,000 secured loan stock 1999-2001
	Brevi particolari By way of legal mortgage, all estate and interest of such company in the following freehold and leasehold property: l/h-property situate and k/a engineers depot, nightingale road, horsham, west sussex, the property k/a the guide bridge, engineers yard, guide lane, guide bridge greater manchester, the property situate and k/a tuebrook sidings off weavertree boulevard weavertree liverpool. See the mortgage charge document for full details.
	Persone aventi diritto Apax Partners & Co Ventures Limited(As Security Trustee and Agent)
	Transazioni 30 mag 1996Registrazione di un'ipoteca (395) 03 ott 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignment by way of security	Creato il 23 mag 1996 Consegnato il 30 mag 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility agreement dated 23RD may 1996
	Brevi particolari All rights title and interest by way of guarantee or otherwise in to or arising out of of the charged documents as defined in a composite guarantee and mortgage debenture dated 23/5/96 inc, all claims for damages or other remedies in respect of any breach of the agreements. See the mortgage charge document for full details.
	Persone aventi diritto Hambros Bank Limited
	Transazioni 30 mag 1996Registrazione di un'ipoteca (395) 03 ott 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of assignment	Creato il 22 mag 1996 Consegnato il 28 mag 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari All its right title & interest in and to a sun alliance pooicy dated 3/4/96 in the name of david philip doggett policy no 9194867 in an amount of £1,000,000 and a sun alliance policy. See the mortgage charge document for full details.
	Persone aventi diritto Hambros Bank Limited
	Transazioni 28 mag 1996Registrazione di un'ipoteca (395) 03 ott 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Composite guarantee and mortgage debenture	Creato il 15 mar 1996 Consegnato il 21 mar 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the obligors (as defined) to the chargee on any account whatsoever including for the avoidence of doubt but without limitation all liabilities pursuant to the facility agreement and/or any hedging agreement (as defined)
	Brevi particolari 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.
	Persone aventi diritto Hambros Bank Limited (As Security Trustee)
	Transazioni 21 mar 1996Registrazione di un'ipoteca (395) 03 ott 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignment by way of security	Creato il 15 mar 1996 Consegnato il 20 mar 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility agreement (as defined in the deed)
	Brevi particolari All the company's rights, title and interest arising out of the agreements. See the mortgage charge document for full details.
	Persone aventi diritto Hambros Bank Limited
	Transazioni 20 mar 1996Registrazione di un'ipoteca (395) 03 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.
Licenza: CC0