JUPITER MARKETING LIMITED
| Status | ADMINISTRATION |
| Company No. | 04393545 |
| Category | Private Limited Company |
| Incorporated | 13 Mar 2002 |
| Age | 22 years, 3 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
JUPITER MARKETING LIMITED is an administration private limited company with number 04393545. It was incorporated 22 years, 3 months, 29 days ago, on 13 March 2002. The company address is C/O INTERPATH LTD C/O INTERPATH LTD, Nottingham, NG1 6EE.
Company Charges
A registered charge
Created on 08 Mar 2022
Delivered on 29 Mar 2022
Status outstanding
Persons Entitled
Investec Capital Solutions Limited
Short Particulars
1. by way of fixed charge (the fixed charge): (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; (ii) all intellectual property now owned or at any time hereafter to be owned by the company.
Transactions
A registered charge
Created on 03 Dec 2018
Delivered on 05 Dec 2018
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 24 Oct 2018
Delivered on 26 Oct 2018
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A general pledge.
Transactions
A registered charge
Created on 24 Oct 2018
Delivered on 25 Oct 2018
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 24 Oct 2018
Delivered on 24 Oct 2018
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
Fixed & floating charge
Created on 26 Jul 2010
Delivered on 30 Jul 2010
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
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.
Transactions
Deed of charge over credit balances
Created on 07 Jan 2008
Delivered on 15 Jan 2008
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
The account: barclays bank PLC re jupiter marketing limited business base rate tracker account numbered 50503150. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Deed of charge over credit balances
Created on 30 Nov 2004
Delivered on 09 Dec 2004
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
50393487. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
Deed of charge over credit balances
Created on 12 Dec 2003
Delivered on 19 Dec 2003
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
The account being barclays bank PLC re jupiter marketing limited business tracker account account number 70176052. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Transactions
All assets debenture
Created on 18 Sep 2003
Delivered on 02 Oct 2003
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 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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