JULES VERNE TRANSPORT LIMITED

96 Great Suffolk Street, London, SE1 0BE, England
StatusACTIVE
Company No.01607764
CategoryPrivate Limited Company
Incorporated14 Jan 1982
Age42 years, 4 months
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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

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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

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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

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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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