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JOTIKA LIMITED

Company number 02590451

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0259 0451 0006

Satisfy charge 0259 0451 0006 on the Companies House WebFiling service

Created
22 September 2021
Delivered
22 September 2021
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Land and buildings at field house farm, ham hall lane…

Charge code 0259 0451 0005

Satisfy charge 0259 0451 0005 on the Companies House WebFiling service

Created
16 August 2021
Delivered
18 August 2021
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0259 0451 0004

Created
29 May 2013
Delivered
6 June 2013
Status
Satisfied on 18 June 2021

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
17 July 2002
Delivered
1 August 2002
Status
Satisfied on 14 April 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
10 July 1995
Delivered
27 July 1995
Status
Satisfied on 14 April 2014

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
14 May 1991
Delivered
18 May 1991
Status
Satisfied on 14 April 2014

Persons entitled

  • T S B Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…