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JERROLD FINCO PLC

Company number 04949914

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Filter charges
15 charges registered
5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0494 9914 0015

Satisfy charge 0494 9914 0015 on the Companies House WebFiling service

Created
9 April 2024
Delivered
15 April 2024
Status
Outstanding

Persons entitled

  • Natwest Markets PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0494 9914 0014

Satisfy charge 0494 9914 0014 on the Companies House WebFiling service

Created
16 September 2022
Delivered
20 September 2022
Status
Outstanding

Persons entitled

  • Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) (a Company Incorporated and Registered Under the Laws of Scotland with Number SC090312), as Security Agent for the Benefit of the Secured Parties

Brief description

Not applicable…

Charge code 0494 9914 0013

Satisfy charge 0494 9914 0013 on the Companies House WebFiling service

Created
11 November 2021
Delivered
16 November 2021
Status
Outstanding

Persons entitled

  • Natwest Markets PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0494 9914 0012

Satisfy charge 0494 9914 0012 on the Companies House WebFiling service

Created
25 January 2021
Delivered
25 January 2021
Status
Outstanding

Persons entitled

  • Natwest Markets PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0494 9914 0011

Satisfy charge 0494 9914 0011 on the Companies House WebFiling service

Created
18 September 2020
Delivered
23 September 2020
Status
Outstanding

Persons entitled

  • Natwest Markets PLC as Security Agent for the Benefit of the Secured Parties

Brief description

Not applicable…

Charge code 0494 9914 0010

Created
10 February 2020
Delivered
17 February 2020
Status
Satisfied on 22 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0494 9914 0009

Created
27 April 2018
Delivered
1 May 2018
Status
Satisfied on 22 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0494 9914 0008

Created
5 June 2017
Delivered
13 June 2017
Status
Satisfied on 22 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0494 9914 0007

Created
22 February 2017
Delivered
27 February 2017
Status
Satisfied on 22 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0494 9914 0006

Created
24 January 2017
Delivered
27 January 2017
Status
Satisfied on 22 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0494 9914 0005

Created
13 October 2016
Delivered
20 October 2016
Status
Satisfied on 22 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0494 9914 0004

Created
24 April 2015
Delivered
27 April 2015
Status
Satisfied on 22 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0494 9914 0003

Created
27 September 2013
Delivered
5 October 2013
Status
Satisfied on 22 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent (Security Agent)

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

Created
15 November 2007
Delivered
20 November 2007
Status
Satisfied on 22 November 2023

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed supplemental to a composite guarantee and debenture dated 6 december 1996 and

Created
28 November 2003
Delivered
4 December 2003
Status
Satisfied on 29 March 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…