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JAYAUTO LIMITED

Company number 01872878

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
30 November 1993
Delivered
7 December 1993
Status
Satisfied on 6 October 2003

Persons entitled

  • Anne Dorothy Reece

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
30 November 1993
Delivered
7 December 1993
Status
Satisfied on 6 October 2003

Persons entitled

  • John Peter Reece

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
30 November 1993
Delivered
7 December 1993
Status
Satisfied on 6 October 2003

Persons entitled

  • Simon Richard Reece

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debneture

Created
30 November 1993
Delivered
7 December 1993
Status
Satisfied on 6 October 2003

Persons entitled

  • Anthony David Trapp

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
30 November 1993
Delivered
7 December 1993
Status
Satisfied on 6 October 2003

Persons entitled

  • Timothy William Grinstead

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 October 1988
Delivered
17 October 1988
Status
Satisfied on 29 August 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
14 April 1988
Delivered
29 April 1988
Status
Satisfied on 6 October 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

All moneys standing to the credit of a designated account…

Counter indemnity and charge on deposit

Created
8 April 1987
Delivered
15 April 1987
Status
Satisfied on 6 October 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

£4, 985 standing in or to be credited to a designated…

Omnibus letter of set-off

Created
16 September 1985
Delivered
20 September 1985
Status
Satisfied on 6 October 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum standing to the credit of any present or future…

Single debenture

Created
4 February 1985
Delivered
8 February 1985
Status
Satisfied on 28 January 1989

Persons entitled

  • Lloyds Bank PLC

Short particulars

And all heritable property and assets in scotland (see doc…