JNP VENTURES 2 LIMITED: Mortgages
Overview
Company Name | JNP VENTURES 2 LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 04602538 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does JNP VENTURES 2 LIMITED have any charges?
Classification | Dates | Status | Details | |
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Account charge | Created On Dec 23, 2002 Delivered On Jan 08, 2003 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The deposit. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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Account charge | Created On Dec 23, 2002 Delivered On Jan 07, 2003 | Satisfied | 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 The account held by the company with the deposit bank. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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Second ranking account charge | Created On Dec 23, 2002 Delivered On Dec 24, 2002 | Satisfied | Amount secured All obligations due or to become due from the company to the chargee (secured party) under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Credit balance from time to time in the relevant accounts (and any renewal or redesignation thereof) maintained with the deposit bank by the company and all rights,benefits and proceeds in respect thereof.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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First ranking account charge | Created On Dec 23, 2002 Delivered On Dec 24, 2002 | Satisfied | Amount secured All obligations due or to become due from the company to the chargee (secured party) under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Credit balance from time to time in the relevant accounts (and any renewal or redesignation thereof) maintained with the deposit bank by the company and all rights,benefits and proceeds in respect thereof.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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An account charge | Created On Dec 21, 2002 Delivered On Dec 23, 2002 | Satisfied | Amount secured All monies due or to become due from the obligors to the secured parties or the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of first fixed charge and with full title guarantee the deposit being the credit balance from time to time in the JNPV2 (l/c 13) collateral account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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A deposit agreement and account charge | Created On Dec 21, 2002 Delivered On Dec 23, 2002 | Satisfied | Amount secured All monies due or to become due from the obligors to the secured parties or the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of first fixed charge and with full title guarantee the deposit being the deposit balance from time to time of the JNPV2 collection account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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An account charge | Created On Dec 21, 2002 Delivered On Dec 23, 2002 | Satisfied | Amount secured All monies due or to become due from the obligors to the secured parties or the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of first fixed charge and with full title guarantee the deposit being the credit balance from time to time in the JNPV2 (l/c 11 and 12) collateral account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0