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JAMESTOWN MANUFACTURING UK LIMITED

Company number 03670817

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge by way of debenture

Satisfy charge Charge by way of debenture on the Companies House WebFiling service

Created
15 December 2010
Delivered
18 December 2010
Status
Outstanding

Persons entitled

  • Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
26 September 2002
Delivered
26 September 2002
Status
Satisfied on 6 April 2013

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Indenture

Created
6 January 2000
Delivered
15 January 2000
Status
Satisfied on 24 December 2010

Persons entitled

  • Icc Bank PLC

Short particulars

Various property and assets the first three of which are a…

Indenture

Created
6 January 2000
Delivered
15 January 2000
Status
Satisfied on 24 December 2010

Persons entitled

  • Icc Bank PLC

Short particulars

Various property and assets the first three of which are a…

Indenture of legal charge

Created
6 August 1999
Delivered
14 August 1999
Status
Satisfied on 24 December 2010

Persons entitled

  • Icc Bank PLC

Short particulars

First fixed charge over all property and assets,details of…

Indenture of legal charge

Created
6 August 1999
Delivered
14 August 1999
Status
Satisfied on 24 December 2010

Persons entitled

  • Icc Bank PLC

Short particulars

All property and assets and all interest,costs other monies…

Mortgage debenture

Created
4 January 1999
Delivered
13 January 1999
Status
Satisfied on 12 November 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee

Created
19 November 1998
Delivered
8 December 1998
Status
Satisfied on 24 December 2010

Persons entitled

  • Icc Bank PLC

Short particulars

All and every sum of money advanced to or paid for on…

Deed of collateral debenture

Created
19 November 1998
Delivered
8 December 1998
Status
Satisfied on 24 December 2010

Persons entitled

  • Icc Bank PLC

Short particulars

All the borrower's undertaking and assets wheresoever and…

Deed of debenture

Created
19 November 1998
Delivered
8 December 1998
Status
Satisfied on 24 December 2010

Persons entitled

  • Icc Bank PLC

Short particulars

All the borrower's undertaking and assets wheresoever and…