Advanced company searchLink opens in new window

JESTIC LIMITED

Company number 05411260

Filter charges

Filter charges
7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0541 1260 0007

Satisfy charge 0541 1260 0007 on the Companies House WebFiling service

Created
16 January 2024
Delivered
17 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0541 1260 0006

Satisfy charge 0541 1260 0006 on the Companies House WebFiling service

Created
9 April 2019
Delivered
11 April 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
15 November 2011
Delivered
16 November 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
28 October 2011
Delivered
3 November 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Created
28 October 2011
Delivered
29 October 2011
Status
Satisfied on 21 November 2013

Persons entitled

  • Raymond John Cumbo

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 December 2005
Delivered
6 December 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 May 2005
Delivered
19 May 2005
Status
Outstanding

Persons entitled

  • James Smith Estates Limited

Short particulars

The company's interest in the account and all money from…