JEMELLA GROUP (HOLDINGS) LIMITED: Cargos

  • Visión general

    Nombre de la empresaJEMELLA GROUP (HOLDINGS) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 05657472
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene JEMELLA GROUP (HOLDINGS) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Security accession deed
    Creado el 08 mar 2013
    Entregado el 22 mar 2013
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
    Transacciones
    • 22 mar 2013Registro de un cargo (MG01)
    • 23 abr 2014Satisfacción de una carga (MR04)
    Deed of assignment of keyman policy
    Creado el 14 jul 2007
    Entregado el 23 jul 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC (As Security Trustee) (the "Security Trustee")
    Transacciones
    • 23 jul 2007Registro de un cargo (395)
    • 14 mar 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 14 jul 2007
    Entregado el 23 jul 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC in Its Capacity as Security Trustee
    Transacciones
    • 23 jul 2007Registro de un cargo (395)
    • 14 mar 2013Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Deed of assignment of keyman policy
    Creado el 12 ene 2007
    Entregado el 19 ene 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC (The Security Trustee)
    Transacciones
    • 19 ene 2007Registro de un cargo (395)
    • 20 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment of keyman policy
    Creado el 21 sept 2006
    Entregado el 23 sept 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC (The Security Trustee)
    Transacciones
    • 23 sept 2006Registro de un cargo (395)
    • 20 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 21 jul 2006
    Entregado el 27 jul 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 27 jul 2006Registro de un cargo (395)
    • 20 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0