JDS GROUP LIMITED

Company number 01811176

• 13 charges registered: 7 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 1 June 2007
• Delivered: 5 June 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Cash deposit deed

• Created: 30 May 2006
• Delivered: 15 June 2006
• Status: Outstanding

Persons entitled

• Alfred John Stait and Ursula Victoria Stait Being the Present Trustees of the John Stait Andcompany Limited Pension Scheme

Short particulars

By way of a rent deposit.

Charge over cash deposit

• Created: 7 April 2006
• Delivered: 13 April 2006
• Status: Outstanding

Persons entitled

• Technical & General Guarantee Company Limited

Short particulars

First fixed charge the deposit and all the entitlements to…

Guarantee & debenture

• Created: 7 January 2003
• Delivered: 17 January 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 24 June 1998
• Delivered: 26 June 1998
• Status: Satisfied on 7 February 2002

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

One wadkin router model UX2F/C3/2612-1987 model 87279, one…

Credit agreement

• Created: 1 February 1993
• Delivered: 6 February 1993
• Status: Satisfied on 3 March 2006

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Corporate mortgage

• Created: 9 December 1992
• Delivered: 22 December 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The goods benefit of all contracts logbooks insurances.

Credit agreement

• Created: 23 January 1992
• Delivered: 1 February 1992
• Status: Satisfied on 13 June 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Credit agreement

• Created: 11 February 1991
• Delivered: 27 February 1991
• Status: Satisfied on 13 June 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Debenture

• Created: 29 March 1990
• Delivered: 5 April 1990
• Status: Satisfied on 13 June 1998

Persons entitled

• J a Wardle & Pentech Limited
• N G Jones

Short particulars

As per schedule:- no. 2 ideal hig welder 2. storte metal…

Credit agreement

• Created: 19 January 1990
• Delivered: 6 February 1990
• Status: Satisfied on 13 June 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Guarantee & debenture

• Created: 12 December 1988
• Delivered: 20 December 1988
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 September 1986
• Delivered: 15 September 1986
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…