JNP VENTURES 2 LIMITED: Mortgages

  • Overview

    Company NameJNP VENTURES 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04602538
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JNP VENTURES 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Uic International Ii Limited
    Transactions
    • Jan 08, 2003Registration of a charge (395)
    • Mar 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Uic International Ii Limited (The "Secured Party")
    Transactions
    • Jan 07, 2003Registration of a charge (395)
    • Mar 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Jarvis PLC (The Secured Party)
    Transactions
    • Dec 24, 2002Registration of a charge (395)
    • Mar 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Jarvis PLC (The Secured Party)
    Transactions
    • Dec 24, 2002Registration of a charge (395)
    • Mar 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • The Royal Bank of Scotland PLC in Its Capacity as Trustee for and on Behalf of the Securedparties
    Transactions
    • Dec 23, 2002Registration of a charge (395)
    • Mar 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • The Royal Bank of Scotland PLC in Its Capacity as Trustee for and on Behalf of the Securedparties
    Transactions
    • Dec 23, 2002Registration of a charge (395)
    • Mar 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • The Royal Bank of Scotland PLC in Its Capacity as Trustee for and on Behalf of the Securedparties
    Transactions
    • Dec 23, 2002Registration of a charge (395)
    • Mar 16, 2004Statement of satisfaction of a charge in full or part (403a)

    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