J.I.S. LTD
| Status | ACTIVE |
| Company No. | 01618616 |
| Category | Private Limited Company |
| Incorporated | 02 Mar 1982 |
| Age | 42 years, 2 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
J.I.S. LTD is an active private limited company with number 01618616. It was incorporated 42 years, 2 months, 18 days ago, on 02 March 1982. The company address is 18 Farnborough Road, Farnborough, GU14 6AY, Hants..
Company Charges
An omnibus guarantee and set-off agreement
Created on 01 Sep 2005
Delivered on 10 Sep 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 01 Sep 2005
Delivered on 10 Sep 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 30 Nov 1987
Delivered on 10 Dec 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Mortgage debenture
Created on 22 Aug 1983
Delivered on 31 Aug 1983
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC and Several Other Lenders
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 the companys f/h & l/h property and or the proceeds of sale thereof fixed and floating charge over the undertaking and all property and assets present and future including goodwill bookdebt uncalled capital.
Transactions
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