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JARVIS RAIL LIMITED

Company number 02995419

Filter charges

Filter charges
18 charges registered
4 outstanding, 14 satisfied, 0 part satisfied

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
27 July 2006
Delivered
9 August 2006
Status
Outstanding

Persons entitled

  • Burdale Financial Limited

Short particulars

Its right title and interest and benefit in and to the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 July 2006
Delivered
8 August 2006
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Created
27 May 2005
Delivered
13 June 2005
Status
Satisfied on 19 September 2006

Persons entitled

  • Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

The assigned property: the W140 contract.. See the mortgage…

Fixed charge

Created
27 April 2005
Delivered
6 May 2005
Status
Satisfied on 19 September 2006

Persons entitled

  • Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

L/H property k/a doncaster - marshgate (top end) (land…

Charge

Created
22 March 2005
Delivered
6 April 2005
Status
Satisfied on 19 September 2006

Persons entitled

  • Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

L/H property k/a central cmd heathfield street, liverpool…

Fixed charge

Created
3 March 2005
Delivered
11 March 2005
Status
Satisfied on 3 March 2006

Persons entitled

  • Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties (The Security Agent)

Short particulars

L/H property k/a central cmd heathfield street liverpool…

Fixed charge

Created
11 January 2005
Delivered
20 January 2005
Status
Satisfied on 3 March 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Bangor works dept.caernarfon road gwynedd l/h t/n…

Fixed charge

Created
15 December 2004
Delivered
30 December 2004
Status
Satisfied on 3 March 2006

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

L/H property at bangor-works dept caernarfon road, gwynedd…

Fixed charge

Created
27 August 2004
Delivered
6 September 2004
Status
Satisfied on 19 September 2006

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)

Short particulars

By way of first legal mortgage, all real property in…

Intercreditor agreement

Satisfy charge Intercreditor agreement on the Companies House WebFiling service

Created
5 December 1997
Delivered
22 December 1997
Status
Outstanding

Persons entitled

  • Newcourt Capital Inc.,as Agent for and on Behalf of the Finance Parties (In This Capacity the "Agent")

Short particulars

If at any time prior to the senior debt discharge date:(a)…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
3 October 1996
Delivered
23 October 1996
Status
Outstanding

Persons entitled

  • British Railways Board

Short particulars

Bolton bying street; carlisle bousteads grassing and…

Charge over credit balances

Created
18 June 1996
Delivered
8 July 1996
Status
Satisfied on 6 May 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £451,400 together with interest accrued now or…

Charge over credit balances

Created
18 June 1996
Delivered
8 July 1996
Status
Satisfied on 6 May 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,368,100 together with interest accrued now or…

Charge over credit balances

Created
18 June 1996
Delivered
8 July 1996
Status
Satisfied on 6 May 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,008,250 together with interest accrued now or…

Charge over credit balances

Created
18 June 1996
Delivered
8 July 1996
Status
Satisfied on 6 May 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £494,750 together with interest accrued now or…

Charge over credit balances

Created
18 June 1996
Delivered
8 July 1996
Status
Satisfied on 6 May 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £743,900 together with interest accrued now or…

Charge over credit balances

Created
18 June 1996
Delivered
8 July 1996
Status
Satisfied on 6 May 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £470,550 together with interest accrued now or…

Mortgage debenture

Created
18 June 1996
Delivered
27 June 1996
Status
Satisfied on 19 October 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…