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JOURNEY GROUP LIMITED

Company number 01944667

Filter charges

Filter charges
19 charges registered
3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0194 4667 0019

Satisfy charge 0194 4667 0019 on the Companies House WebFiling service

Created
14 December 2017
Delivered
21 December 2017
Status
Outstanding

Persons entitled

  • Keybank, N.A.

Brief description

Contains fixed charge…

Charge code 0194 4667 0018

Satisfy charge 0194 4667 0018 on the Companies House WebFiling service

Created
14 December 2017
Delivered
19 December 2017
Status
Outstanding

Persons entitled

  • Keybank, N.A.

Brief description

Contains fixed charge…

Charge code 0194 4667 0017

Satisfy charge 0194 4667 0017 on the Companies House WebFiling service

Created
14 December 2017
Delivered
19 December 2017
Status
Outstanding

Persons entitled

  • Keybank, N.A.

Brief description

Contains fixed charge…

Charge code 0194 4667 0016

Created
24 January 2014
Delivered
29 January 2014
Status
Satisfied on 12 December 2017

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
23 December 2010
Delivered
31 December 2010
Status
Satisfied on 13 July 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A security agreement

Created
28 October 2010
Delivered
5 November 2010
Status
Satisfied on 4 June 2011

Persons entitled

  • Taurouge Ii Sarl

Short particulars

Right title and interest in and to all of the personal…

Debenture

Created
3 September 2010
Delivered
21 September 2010
Status
Satisfied on 4 June 2011

Persons entitled

  • Taurouge Ii Sarl (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge agreement

Created
19 December 2008
Delivered
24 December 2008
Status
Satisfied on 9 November 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The collateral, being- the pledged shares, and all…

A memorandum of deposit of stocks and shares and other marketable securities

Created
18 September 2007
Delivered
26 September 2007
Status
Satisfied on 9 November 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

1,000 shares in encompass supply chain management (canada)…

Guarantee & debenture

Created
4 June 2007
Delivered
22 June 2007
Status
Satisfied on 22 October 2008

Persons entitled

  • Capita Trust Company Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
1 March 2007
Delivered
3 March 2007
Status
Satisfied on 9 November 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
24 June 2005
Delivered
9 July 2005
Status
Satisfied on 9 November 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of securities (UK)

Created
21 January 2004
Delivered
28 January 2004
Status
Satisfied on 12 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of fixed charge any stocks shares bonds warrants or…

Debenture

Created
21 January 2004
Delivered
28 January 2004
Status
Satisfied on 22 December 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 July 2002
Delivered
31 July 2002
Status
Satisfied on 2 April 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 December 1996
Delivered
8 January 1997
Status
Satisfied on 23 June 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
24 April 1991
Delivered
7 May 1991
Status
Satisfied on 24 February 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Leasehold property k/a unit 5 claylands rd, claylands road…

Debenture

Created
26 May 1989
Delivered
1 June 1989
Status
Satisfied on 14 February 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
24 November 1986
Delivered
12 December 1986
Status
Satisfied on 12 July 1990

Persons entitled

  • Lalani (Foods) Limited

Short particulars

Sterling pounds 39,000 and any other sum or sums from time…