JACQUES VERT (RETAIL) LTD

32-38 Scrutton Street, London, EC2A 4RQ, England
StatusDISSOLVED
Company No.01604388
CategoryPrivate Limited Company
Incorporated15 Dec 1981
Age42 years, 5 months, 6 days
JurisdictionEngland Wales
Dissolution20 Mar 2018
Years6 years, 2 months, 1 day

SUMMARY

JACQUES VERT (RETAIL) LTD is an dissolved private limited company with number 01604388. It was incorporated 42 years, 5 months, 6 days ago, on 15 December 1981 and it was dissolved 6 years, 2 months, 1 day ago, on 20 March 2018. The company address is 32-38 Scrutton Street, London, EC2A 4RQ, England.



Company Charges

A registered charge

Created on 24 Apr 2015

Delivered on 27 Apr 2015

Status outstanding


Persons Entitled

Jacques Vert Holdings S.a R.L.

Transactions

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Debenture

Created on 09 Dec 2009

Delivered on 18 Dec 2009

Status outstanding


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company and the chargors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Guarantee and fixed and floating security document

Created on 21 Mar 2003

Delivered on 26 Mar 2003

Status outstanding


Persons Entitled

Hsbc Bank PLC as Security Trustee for and on Behalf of Hsbc Bank PLC and Barclays Bank PLC

Amount Secured

All monies due or to become due by any chargor to a lender under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Present real property, future real property, other assets, book debts, bank accounts, investments, uncalled capital and goodwill, plant and machinery, insurances and all related proceeds. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 19 Aug 1993

Delivered on 25 Aug 1993

Status outstanding


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Debenture

Created on 19 Aug 1992

Delivered on 24 Aug 1992

Status fully-satisfied


Persons Entitled

The Hong Kong & Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 19 Aug 1992

Delivered on 26 Aug 1992

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

See form 395 ref. M240C for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Debenture

Created on 10 Oct 1984

Delivered on 17 Oct 1984

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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