JAKE ACQUISITIONS LIMITED
Status | ACTIVE |
Company No. | 05811374 |
Category | Private Limited Company |
Incorporated | 09 May 2006 |
Age | 18 years, 29 days |
Jurisdiction | England Wales |
SUMMARY
JAKE ACQUISITIONS LIMITED is an active private limited company with number 05811374. It was incorporated 18 years, 29 days ago, on 09 May 2006. The company address is Mayborn House Mayborn House, Newcastle Upon Tyne, NE12 8EW, United Kingdom.
Company Charges
A registered charge
Created on 28 Sep 2016
Delivered on 06 Oct 2016
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Security Agent for the Beneficiaries)
Short Particulars
All current and future land (except for any excluded properties), and current and future material intellectual property (except for any restricted intellectual property) and consented restricted intellectual property owned by the company, in each case as specified and defined in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed.
Transactions
Debenture
Created on 20 Dec 2012
Delivered on 22 Dec 2012
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (As Security Agent)
Amount Secured
All monies due or to become due from each company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge all property and assets present and future, including goodwill, all trade debts, uncalled capital, all plant & machinery see image for full details.
Transactions
Charge over accounts
Created on 14 Oct 2010
Delivered on 26 Oct 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent)
Amount Secured
All monies due or to become due from each obligor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge the deposits being all sums of money in any currency deposited or paid now or at any time hereafter to the credit of the charged accounts: name of account: lng security account, sorct code: 20-00-00, account number: 93292932, currency: sterling, bank name: barclays bank PLC; name of account: mandatory prepayment account, sort code: 20-00-00, account number: 93839435, currency: sterling, bank name: barclays bank PLC see image for full details.
Transactions
Guarantee & debenture
Created on 13 Nov 2006
Delivered on 22 Nov 2006
Status fully-satisfied
Persons Entitled
The Trustees of the Baby & Child Retirement Benefit Plan
Amount Secured
All monies due or to become due from the chargor to the chargee 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 13 Nov 2006
Delivered on 22 Nov 2006
Status fully-satisfied
Persons Entitled
The Trustees of the Dylon Retirement Benefit Plan
Amount Secured
All monies due or to become due from the chargor to the chargee 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
Debenture
Created on 25 May 2006
Delivered on 07 Jun 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 25 May 2006
Delivered on 05 Jun 2006
Status fully-satisfied
Persons Entitled
The Trustees of the Mayborn Group Retirement Benefits Plan
Amount Secured
All monies due or to become due from the company to the chargee 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
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