JARVIS FASTLINE GROUP LIMITED: Обвинения

  • Обзор

    Название компанииJARVIS FASTLINE GROUP LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 03023442
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у JARVIS FASTLINE GROUP LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Debenture
    Создан 27 июл. 2006 г.
    Поставлен 08 авг. 2006 г.
    Не погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Burdale Financial Limited
    Транзакции
    • 08 авг. 2006 г.Регистрация обременения (395)
    Debenture
    Создан 30 сент. 1996 г.
    Поставлен 09 окт. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Clydesdale Bank Public Limited Company
    Транзакции
    • 09 окт. 1996 г.Регистрация обременения (395)
    • 27 мар. 2000 г.Заявление о полном или частичном погашении залога (403a)
    Composite guarantee and mortgage debenture
    Создан 23 мая 1996 г.
    Поставлен 05 июн. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    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.
    Уполномоченные лица
    • Hambros Bank Limited
    Транзакции
    • 05 июн. 1996 г.Регистрация обременения (395)
    • 03 окт. 1996 г.Заявление о полном или частичном погашении залога (403a)
    Deed of assignment of key-man policy
    Создан 23 мая 1996 г.
    Поставлен 30 мая 1996 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Apax Partners & Co Ventures Limited(As Security Trustee and Agent)
    Транзакции
    • 30 мая 1996 г.Регистрация обременения (395)
    • 03 окт. 1996 г.Заявление о полном или частичном погашении залога (403a)
    Composite guarantee and mortgage debenture
    Создан 23 мая 1996 г.
    Поставлен 30 мая 1996 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Apax Partners & Co Ventures Limited(As Security Trustee and Agent)
    Транзакции
    • 30 мая 1996 г.Регистрация обременения (395)
    • 03 окт. 1996 г.Заявление о полном или частичном погашении залога (403a)
    Assignment by way of security
    Создан 23 мая 1996 г.
    Поставлен 30 мая 1996 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Hambros Bank Limited
    Транзакции
    • 30 мая 1996 г.Регистрация обременения (395)
    • 03 окт. 1996 г.Заявление о полном или частичном погашении залога (403a)
    Deed of assignment
    Создан 22 мая 1996 г.
    Поставлен 28 мая 1996 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Hambros Bank Limited
    Транзакции
    • 28 мая 1996 г.Регистрация обременения (395)
    • 03 окт. 1996 г.Заявление о полном или частичном погашении залога (403a)
    Composite guarantee and mortgage debenture
    Создан 15 мар. 1996 г.
    Поставлен 21 мар. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    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.
    Уполномоченные лица
    • Hambros Bank Limited (As Security Trustee)
    Транзакции
    • 21 мар. 1996 г.Регистрация обременения (395)
    • 03 окт. 1996 г.Заявление о полном или частичном погашении залога (403a)
    Assignment by way of security
    Создан 15 мар. 1996 г.
    Поставлен 20 мар. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    All the company's rights, title and interest arising out of the agreements. See the mortgage charge document for full details.
    Уполномоченные лица
    • Hambros Bank Limited
    Транзакции
    • 20 мар. 1996 г.Регистрация обременения (395)
    • 03 окт. 1996 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
      Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность.
    • Лицензия: CC0