JULES VERNE TRANSPORT LIMITED
Status | ACTIVE |
Company No. | 01607764 |
Category | Private Limited Company |
Incorporated | 14 Jan 1982 |
Age | 42 years, 4 months |
Jurisdiction | England Wales |
SUMMARY
JULES VERNE TRANSPORT LIMITED is an active private limited company with number 01607764. It was incorporated 42 years, 4 months ago, on 14 January 1982. The company address is 96 Great Suffolk Street, London, SE1 0BE, England.
Company Charges
Charge over credit balances
Created on 31 Mar 1999
Delivered on 15 Apr 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond in favour of the civil aviation authority /atol for £250,000
Short Particulars
£155,000 together with interest accrued now or to be held by national westminster bank on an account numbered 08160872 earmarked or designated by reference to the company.
Transactions
Charge over credit balances
Created on 23 Jun 1998
Delivered on 29 Jun 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £60,000 together with interest accrued now or to be held by the bank on an account numbered 08160872.
Transactions
Charge over credit balances
Created on 18 Mar 1998
Delivered on 26 Mar 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £300,000 together with interest accrued now or to be held by national westminster bank PLC on account numbered 08160872 earmarked or designated by reference to the company.
Transactions
Charge over credit balance
Created on 29 Mar 1996
Delivered on 09 Apr 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £200,000 together with interest accrued now or to be held by the bank on an account numbered 8160872 and the proceeds of sale.
Transactions
Charge over credit balances
Created on 16 Mar 1995
Delivered on 22 Mar 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £160,000 together with interest accrued now or to be held by the bank on an account numbered 03731898 and designated by reference to the company.
Transactions
Charge over credit balances
Created on 20 Dec 1994
Delivered on 28 Dec 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £100,000.00 together with interest accrued now or to be held bt national westminster bank PLC on an account numbered 03731898 and earmarked or designated by reference to the company.
Transactions
Mortgage debenture
Created on 11 Oct 1994
Delivered on 20 Oct 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Deed of charge
Created on 24 Mar 1994
Delivered on 05 Apr 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from carrier tours limited to the chargee on any account whatsoever provided that the total sum recoverable under the deed of charge shall not exceed the amount of deposit(s) together with all interest for the time being accrued thereon
Short Particulars
Fixed charge over all the "deposits" referred to in the schedule to form 395. see the mortgage charge document for full details.
Transactions
Letter of charge
Created on 05 Apr 1991
Delivered on 23 Apr 1991
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
All monies now or at any time hereafter standing to the credit of any accounts of the company with the bank designated barclays bank PLC re carrier international limited.
Transactions
Legal charge
Created on 01 Jun 1982
Delivered on 03 Jun 1982
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
L/H 31 london rd alderley edge, cheshire.
Transactions
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