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JCCO 114 LIMITED

Company number 04880130

Filter charges

Filter charges
9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
26 June 2008
Delivered
4 July 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The Facility Agent)

Short particulars

Fixed and floating charge over all property and assets…

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
9 January 2008
Delivered
29 January 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The Facility Agent)

Short particulars

All interest in the khalana loan. See the mortgage charge…

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
10 August 2007
Delivered
30 August 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Facility Agent)

Short particulars

By way of security all its interests in the arena loan…

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
28 June 2007
Delivered
17 July 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

All interest in the loan notes and the call option,. See…

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
27 June 2007
Delivered
17 July 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

All interest in the loan notes and the call option,. See…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
13 April 2007
Delivered
28 April 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Facility Agent)

Short particulars

Charges the land investments plant and machinery restricted…

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
7 March 2007
Delivered
28 March 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Facility Agent)

Short particulars

All its interests in the loan notes and the call option…

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
4 December 2006
Delivered
21 December 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Facility Agent)

Short particulars

A loan made on 4 december 2006 by the company to SV3 LLP in…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
5 September 2006
Delivered
7 September 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…