JEMELLA GROUP (HOLDINGS) LIMITED: Charges

Vue d'ensemble

Nom de la société	JEMELLA GROUP (HOLDINGS) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	05657472
Juridiction	Angleterre/Pays de Galles
Date de création	19 déc. 2005
Date de cessation d'activité	03 avr. 2023

JEMELLA GROUP (HOLDINGS) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Security accession deed	Créé le 08 mars 2013 Livré le 22 mars 2013	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)
	Transactions 22 mars 2013Enregistrement d'une charge (MG01) 23 avr. 2014Satisfaction d'une charge (MR04)
Deed of assignment of keyman policy	Créé le 14 juil. 2007 Livré le 23 juil. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (As Security Trustee) (the "Security Trustee")
	Transactions 23 juil. 2007Enregistrement d'une charge (395) 14 mars 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 14 juil. 2007 Livré le 23 juil. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC in Its Capacity as Security Trustee
	Transactions 23 juil. 2007Enregistrement d'une charge (395) 14 mars 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of assignment of keyman policy	Créé le 12 janv. 2007 Livré le 19 janv. 2007	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (The Security Trustee)
	Transactions 19 janv. 2007Enregistrement d'une charge (395) 20 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment of keyman policy	Créé le 21 sept. 2006 Livré le 23 sept. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (The Security Trustee)
	Transactions 23 sept. 2006Enregistrement d'une charge (395) 20 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 21 juil. 2006 Livré le 27 juil. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 27 juil. 2006Enregistrement d'une charge (395) 20 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0