JEMELLA GROUP LIMITED

Company number 04756233

• 24 charges registered: 2 outstanding, 22 satisfied, 0 part satisfied

Charge code 0475 6233 0024

• Created: 24 June 2022
• Delivered: 29 June 2022
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0475 6233 0023

• Created: 24 March 2021
• Delivered: 24 March 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0475 6233 0022

• Created: 6 November 2015
• Delivered: 25 November 2015
• Status: Satisfied on 2 December 2016

Persons entitled

• Citibank, N.A., London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0475 6233 0021

• Created: 6 November 2015
• Delivered: 25 November 2015
• Status: Satisfied on 2 December 2016

Persons entitled

• Citibank, N.A., London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0475 6233 0020

• Created: 29 October 2015
• Delivered: 18 November 2015
• Status: Satisfied on 2 December 2016

Persons entitled

• Citibank,N.A.,London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0475 6233 0019

• Created: 11 September 2014
• Delivered: 29 September 2014
• Status: Satisfied on 2 December 2016

Persons entitled

• Citibank,N.A. London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0475 6233 0017

• Created: 16 April 2014
• Delivered: 30 April 2014
• Status: Satisfied on 2 December 2016

Persons entitled

• Citibank, N.A., London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0475 6233 0016

• Created: 16 April 2014
• Delivered: 30 April 2014
• Status: Satisfied on 2 December 2016

Persons entitled

• Citibank, N.A., London Branch (As Security Agent)

Brief description

UK registered patent number GB2452340, UK trademark "klimt"…

Charge code 0475 6233 0015

• Created: 16 April 2014
• Delivered: 30 April 2014
• Status: Satisfied on 2 December 2016

Persons entitled

• Citibank, N.A., London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0475 6233 0014

• Created: 16 April 2014
• Delivered: 30 April 2014
• Status: Satisfied on 2 December 2016

Persons entitled

• Citibank, N.A., London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0475 6233 0018

• Created: 15 April 2014
• Delivered: 1 May 2014
• Status: Satisfied on 2 December 2016

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0475 6233 0013

• Created: 30 January 2014
• Delivered: 4 February 2014
• Status: Satisfied on 23 April 2014

Persons entitled

• Lloyds Bank PLC in Its Capacities as Security Agent, Agent, Arranger and on Behalf of the Lenders

Brief description

Notification of addition to or amendment of charge…

Charge code 0475 6233 0012

• Created: 5 June 2013
• Delivered: 18 June 2013
• Status: Satisfied on 23 April 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0475 6233 0011

• Created: 7 May 2013
• Delivered: 18 May 2013
• Status: Satisfied on 23 April 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0475 6233 0010

• Created: 2 May 2013
• Delivered: 17 May 2013
• Status: Satisfied on 23 April 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0475 6233 0009

• Created: 30 April 2013
• Delivered: 17 May 2013
• Status: Satisfied on 23 April 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0475 6233 0008

• Created: 29 April 2013
• Delivered: 11 May 2013
• Status: Satisfied on 23 April 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Pledge agreement

• Created: 4 April 2013
• Delivered: 13 April 2013
• Status: Satisfied on 23 April 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent for the Benefit of the Secured Parties (The Security Agent)

Short particulars

Right title and interest in the stock, llc interests, all…

Share pledge agreement

• Created: 27 March 2013
• Delivered: 10 April 2013
• Status: Satisfied on 23 April 2014

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

First ranking security interest all its rights title and…

Security accession deed

• Created: 8 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 1 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 14 March 2013

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 2006
• Delivered: 27 July 2006
• Status: Satisfied on 20 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a plot 5, jubilee business park, bolton…

Debenture

• Created: 15 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 25 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 September 2004
• Delivered: 18 September 2004
• Status: Satisfied on 25 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Land/property k/a warehouse plot 5 jubilee business park…