JN GROUP LIMITED: Mortgages

  • Overview

    Company NameJN GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05495911
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JN GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Insurance assignment
    Created On Dec 18, 2009
    Delivered On Dec 22, 2009
    Outstanding
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of its right title and interest present and future in and to the policy being aegon scottish equitable life assured sajjad ali shah policy number L0194431323 sum assured £1,000,000 see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The "Security Trustee")
    Transactions
    • Dec 22, 2009Registration of a charge (MG01)
    Insurance assignment
    Created On Jan 21, 2008
    Delivered On Feb 02, 2008
    Outstanding
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and inters in and to the policies being insurer legal & general life assured sarah munro policy number 012587155-8 sum assured £500,000 term 4 years commencement date 9TH november 2007. insurer norwich union life assured anita vassallo policy number 2660250ER sum assured £500,000 term 4 years commencement date 1 january 2008. see the mortgage charge document for full details.
    Persons Entitled
    • Kaupthing Bank Hf (The Security Trustee)
    Transactions
    • Feb 02, 2008Registration of a charge (395)
    Debenture
    Created On May 02, 2007
    Delivered On May 12, 2007
    Outstanding
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) 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.
    Persons Entitled
    • Kaupthing Bank Hf (As Security Trustee for the Secured Parties)
    Transactions
    • May 12, 2007Registration of a charge (395)
    Insurance assignment
    Created On Oct 03, 2006
    Delivered On Oct 06, 2006
    Outstanding
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest in and to the policies and all monies including bonuses accrued or which may accrue. The insurance policies being insurer: legal and general, life assured: sarah munro, policy number: 011525918-6, sum assured: £500,000, term: 3 years, commencement date: 1 november 2005 and insurer: mercer human resource consulting limited, life assured: anita vassallo, policy number: 6516516EM, sum assured: £500,000, term: 3 years, commencement date: 8 march 2006. see the mortgage charge document for full details.
    Persons Entitled
    • Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Securitytrustee)
    Transactions
    • Oct 06, 2006Registration of a charge (395)
    Debenture
    Created On Jul 28, 2005
    Delivered On Aug 11, 2005
    Outstanding
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured parties or any of them 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.
    Persons Entitled
    • Kaupthing Bank Hf as Security Trustee for the Secured Parties (The Security Trustee)
    Transactions
    • Aug 11, 2005Registration of a charge (395)

    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