JARVIS ACCOMMODATION SERVICES LIMITED
| Status | DISSOLVED |
| Company No. | 03511197 |
| Category | Private Limited Company |
| Incorporated | 16 Feb 1998 |
| Age | 26 years, 3 months, 6 days |
| Jurisdiction | England Wales |
| Dissolution | 23 Dec 2011 |
| Years | 12 years, 4 months, 30 days |
SUMMARY
JARVIS ACCOMMODATION SERVICES LIMITED is an dissolved private limited company with number 03511197. It was incorporated 26 years, 3 months, 6 days ago, on 16 February 1998 and it was dissolved 12 years, 4 months, 30 days ago, on 23 December 2011. The company address is Hill House Hill House, London, EC4A 3TR.
Company Charges
Debenture
Created on 27 Jul 2006
Delivered on 08 Aug 2006
Status outstanding
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to any finance party 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
Share charge
Created on 22 Mar 2005
Delivered on 06 Apr 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties
Amount Secured
All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage all its present and future shares and dividends. See the mortgage charge document for full details.
Transactions
Share charge
Created on 03 Mar 2005
Delivered on 11 Mar 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties (The Security Agent)
Amount Secured
All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge over all present and future shares and dividends. See the mortgage charge document for full details.
Transactions
Share charge
Created on 11 Jan 2005
Delivered on 20 Jan 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due by any chargor to any secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage, all its present and future shares and dividends. See the mortgage charge document for full details.
Transactions
Share charge
Created on 15 Dec 2004
Delivered on 30 Dec 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage, all its present and future shares and dividends. See the mortgage charge document for full details.
Transactions
Fixed charge
Created on 29 Nov 2004
Delivered on 08 Dec 2004
Status fully-satisfied
Persons Entitled
Network Rail Infrastructure Limited
Amount Secured
All monies due or to become due from the company or fastline to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all of the charged assets. Machine number 72203 72206 72208 72209 dynamic track stabiliser. See the mortgage charge document for full details.
Transactions
Share charge
Created on 27 Aug 2004
Delivered on 06 Sep 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)
Amount Secured
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company shall not create or permit to subsist any security over any charged asset, nor do anything else prohibited by clause 20.3 (negative pledge) of the new revolving credit facility agreement, or clause 18.3 (negative pledge) of the bond facility except as permitted by each clause.. See the mortgage charge document for full details.
Transactions
Intercreditor agreement made between (1) jarvis PLC, (2) wirral schools investment company limited, (3) jarvis construction (UK) limited, (4) jarvis workspace fm limited, (5) societe generale (the "subordinated creditors"), (6) societe generale (as "general security trustee" and as "bridge security trustee") and (7) the borrower (the "agreement").
Created on 27 Mar 2001
Delivered on 04 Apr 2001
Status fully-satisfied
Persons Entitled
Societe Generale (As Security Trustee for Itself and the Beneficiaries)
Amount Secured
All the senior finance liabilities due, owing, or incurred by it to the senior creditors under or in connection with the senior finance documents. (All terms as defined)
Short Particulars
General undertakings until the senior finance liabilities discharge date, except with the consent of the security trustee: no payment, no set-off, no security, no other action, no amendment, no negotiable instrument, no conversion and no cancellation or transfer.. See the mortgage charge document for full details.
Transactions
Some Companies
20 GOODALL CRESCENT,NOTTINGHAM,NG15 7RU
| Number: | 09751260 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
JUBILEE HOUSE,LYTHAM ST ANNES,FY8 5FT
| Number: | 08714606 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
1 POULTON CLOSE,DOVER,CT17 0HL
| Number: | 11297208 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
HUYTON COMMUNITY CO-OPERATIVE FOR THE ELDERLY LIMITED
23 FIELDWAY,MERSEYSIDE,L36 0SJ
| Number: | IP24493R |
| Status: | ACTIVE |
| Category: | Industrial and Provident Society |
125-135 PRESTON ROAD,BRIGHTON,BN1 6AF
| Number: | 11783910 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
MONTROSE HOUSE,LUTON,LU3 1HS
| Number: | 05064123 |
| Status: | ACTIVE |
| Category: | Private Limited Company |