JCCO 114 LIMITED
| Status | DISSOLVED |
| Company No. | 04880130 |
| Category | Private Limited Company |
| Incorporated | 28 Aug 2003 |
| Age | 20 years, 8 months, 18 days |
| Jurisdiction | England Wales |
| Dissolution | 25 Sep 2020 |
| Years | 3 years, 7 months, 20 days |
SUMMARY
JCCO 114 LIMITED is an dissolved private limited company with number 04880130. It was incorporated 20 years, 8 months, 18 days ago, on 28 August 2003 and it was dissolved 3 years, 7 months, 20 days ago, on 25 September 2020. The company address is 30 Finsbury Square, London, EC2P 2YU.
Company Charges
Security agreement
Created on 26 Jun 2008
Delivered on 04 Jul 2008
Status outstanding
Persons Entitled
Bank of Scotland PLC (The Facility Agent)
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Supplemental debenture
Created on 09 Jan 2008
Delivered on 29 Jan 2008
Status outstanding
Persons Entitled
Bank of Scotland PLC (The Facility Agent)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All interest in the khalana loan. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 10 Aug 2007
Delivered on 30 Aug 2007
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland (The Facility Agent)
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of security all its interests in the arena loan being the loan agreement in the amount of euro 5,200,000 made on or about the date hereof symmetry arena S.A.R.L. and the company. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 28 Jun 2007
Delivered on 17 Jul 2007
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland (Facility Agent)
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All interest in the loan notes and the call option,. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 27 Jun 2007
Delivered on 17 Jul 2007
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland (Facility Agent)
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All interest in the loan notes and the call option,. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 13 Apr 2007
Delivered on 28 Apr 2007
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland (The Facility Agent)
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Charges the land investments plant and machinery restricted credit balances insurances other contracts intellectual property goodwill uncalled capital floating charge all its assets. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 07 Mar 2007
Delivered on 28 Mar 2007
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland (The Facility Agent)
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its interests in the loan notes and the call option, loan notes means those 7% loan notes 2032 in the amount of euro 18,700,000. call option means the option agreement. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 04 Dec 2006
Delivered on 21 Dec 2006
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland (The Facility Agent)
Amount Secured
All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A loan made on 4 december 2006 by the company to SV3 LLP in the amount of £750,983 and a loan made on 4 december 2006 by the company to symmetry ventura limited in the amount of £602,500 pursuant to a loan agreement. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 05 Sep 2006
Delivered on 07 Sep 2006
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland (The Facility Agent)
Amount Secured
All monies due or to become due from the company to any finance party 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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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