JOURNEY GROUP LIMITED
| Status | ACTIVE |
| Company No. | 01944667 |
| Category | Private Limited Company |
| Incorporated | 04 Sep 1985 |
| Age | 38 years, 7 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
JOURNEY GROUP LIMITED is an active private limited company with number 01944667. It was incorporated 38 years, 7 months, 27 days ago, on 04 September 1985. The company address is One One, London, EC1A 7BL, United Kingdom.
Company Charges
A registered charge
Created on 14 Dec 2017
Delivered on 21 Dec 2017
Status outstanding
Persons Entitled
Keybank, N.A.
Transactions
A registered charge
Created on 14 Dec 2017
Delivered on 19 Dec 2017
Status outstanding
Persons Entitled
Keybank, N.A.
Transactions
A registered charge
Created on 14 Dec 2017
Delivered on 19 Dec 2017
Status outstanding
Persons Entitled
Keybank, N.A.
Transactions
A registered charge
Created on 24 Jan 2014
Delivered on 29 Jan 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 23 Dec 2010
Delivered on 31 Dec 2010
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
A security agreement
Created on 28 Oct 2010
Delivered on 05 Nov 2010
Status fully-satisfied
Persons Entitled
Taurouge Ii Sarl
Amount Secured
All monies due or to become due from each obligor (of which the chargor is one)to any secured party on any account whatsoever
Short Particulars
Right title and interest in and to all of the personal property all accounts all chattel paper all money and all deposit accounts all general intangibles all goods all letter-of-credit all investment property all records all proceeds and accessions with respect to any of the foregoing collateral see image for full details.
Transactions
Debenture
Created on 03 Sep 2010
Delivered on 21 Sep 2010
Status fully-satisfied
Persons Entitled
Taurouge Ii Sarl (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever
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
Share pledge agreement
Created on 19 Dec 2008
Delivered on 24 Dec 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral, being- the pledged shares, and all dividends, cash instruments and other property see image for full details.
Transactions
A memorandum of deposit of stocks and shares and other marketable securities
Created on 18 Sep 2007
Delivered on 26 Sep 2007
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
1,000 shares in encompass supply chain management (canada) inc with a nominal value of cad $10,000. see the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 04 Jun 2007
Delivered on 22 Jun 2007
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited (The Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and the bondholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 01 Mar 2007
Delivered on 03 Mar 2007
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. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 24 Jun 2005
Delivered on 09 Jul 2005
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
Charge of securities (UK)
Created on 21 Jan 2004
Delivered on 28 Jan 2004
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
By way of fixed charge any stocks shares bonds warrants or securities (certificated or uncertificated) together with all income derived from and rights attaching to the same. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Jan 2004
Delivered on 28 Jan 2004
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
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
Debenture
Created on 19 Jul 2002
Delivered on 31 Jul 2002
Status fully-satisfied
Persons Entitled
Hsbc 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
Debenture
Created on 23 Dec 1996
Delivered on 08 Jan 1997
Status fully-satisfied
Persons Entitled
Lloyds 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
Legal charge
Created on 24 Apr 1991
Delivered on 07 May 1991
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Leasehold property k/a unit 5 claylands rd, claylands road ind.est bishops waltham, southampton, hants.
Transactions
Debenture
Created on 26 May 1989
Delivered on 01 Jun 1989
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Legal charge
Created on 24 Nov 1986
Delivered on 12 Dec 1986
Status fully-satisfied
Persons Entitled
Lalani (Foods) Limited
Amount Secured
All monies due or to become due from the company to the chargee pursuant to clause 8(ii) of an agreement d/d 24/11/86
Short Particulars
Sterling pounds 39,000 and any other sum or sums from time to time deposited by the company with barclays bank PLC.
Transactions
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