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JTAPE LIMITED

Company number 04919432

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9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0491 9432 0009

Satisfy charge 0491 9432 0009 on the Companies House WebFiling service

Created
1 September 2023
Delivered
7 September 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0491 9432 0008

Satisfy charge 0491 9432 0008 on the Companies House WebFiling service

Created
23 March 2023
Delivered
27 March 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0491 9432 0007

Satisfy charge 0491 9432 0007 on the Companies House WebFiling service

Created
31 August 2021
Delivered
2 September 2021
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0491 9432 0006

Satisfy charge 0491 9432 0006 on the Companies House WebFiling service

Created
31 August 2021
Delivered
2 September 2021
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0491 9432 0005

Satisfy charge 0491 9432 0005 on the Companies House WebFiling service

Created
27 November 2020
Delivered
1 December 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
9 August 2011
Delivered
13 August 2011
Status
Satisfied on 7 September 2016

Persons entitled

  • The North West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 July 2009
Delivered
16 July 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non vesting debts and floating charge (the charge)

Created
17 February 2009
Delivered
18 February 2009
Status
Satisfied on 18 October 2021

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
10 December 2004
Delivered
21 December 2004
Status
Satisfied on 12 September 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…