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JEMELLA GROUP (HOLDINGS) LIMITED
Mortgages

JEMELLA GROUP (HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NameJEMELLA GROUP (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05657472
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JEMELLA GROUP (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security accession deed
    Created On Mar 08, 2013
    Delivered On Mar 22, 2013
    		Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transactions
    • Mar 22, 2013Registration of a charge (MG01)
    • Apr 23, 2014Satisfaction of a charge (MR04)
    Deed of assignment of keyman policy
    Created On Jul 14, 2007
    Delivered On Jul 23, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and any other secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its right, title and interest in and to the policies (policy numbers 57C60B31, 57C47X71, 57C60U82, 57C75F55 and 57C74E09) (the "policies"), the principal sum assured by the policies and all bonuses, benefits and other monies (if any) which may become payabale pursuant to the policies (the "assigned property") (for full details of the policies please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (As Security Trustee) (the "Security Trustee")
    Transactions
    • Jul 23, 2007Registration of a charge (395)
    • Mar 14, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 14, 2007
    Delivered On Jul 23, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and any other secured party 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
    • Barclays Bank PLC in Its Capacity as Security Trustee
    Transactions
    • Jul 23, 2007Registration of a charge (395)
    • Mar 14, 2013Statement of satisfaction of a charge in full or part (MG02)
    Deed of assignment of keyman policy
    Created On Jan 12, 2007
    Delivered On Jan 19, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and any other secured party or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Martin penny policy number 57C75F55 st james place £1,000.000 martin penny policy number 57C74E09 st james place £500,000 and all bonuses benefits and other monies. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Jan 19, 2007Registration of a charge (395)
    • Jul 20, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment of keyman policy
    Created On Sep 21, 2006
    Delivered On Sep 23, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and any other secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Mark hall policy no 57C60B31 st james place £500,000, jo adams policy no 57C47X71 st james place £500,000 and elizabeth watson policy no 57C60U82 st james place £500,000 and all bonuses benefits and other monies. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Trustee)
    Transactions
    • Sep 23, 2006Registration of a charge (395)
    • Jul 20, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 21, 2006
    Delivered On Jul 27, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and any other secured party 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
    • Barclays Bank PLC
    Transactions
    • Jul 27, 2006Registration of a charge (395)
    • Jul 20, 2007Statement 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