F J JONES HEATING ENGINEERS LIMITED

Company number 02640879

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

Debenture

• Created: 29 February 2012
• Delivered: 14 March 2012
• Status: Satisfied on 4 December 2018

Persons entitled

• Graphite Capital Management LLP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 18 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 4 December 2018

Persons entitled

• Graphite Capital Management LLP (Security Trustee)

Short particulars

The new loan notes being the fixed rate secured A1 loan…

Debenture

• Created: 21 May 2009
• Delivered: 3 June 2009
• Status: Satisfied on 20 November 2010

Persons entitled

• Graphite Capital Management LLP as Security Trustee for the Noteholders

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 21 May 2009
• Delivered: 2 June 2009
• Status: Satisfied on 10 December 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 7 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 4 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 7 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 4 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Single debenture

• Created: 2 January 1992
• Delivered: 15 January 1992
• Status: Satisfied on 4 December 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…