GENUS CONSULTING LIMITED: Mortgages

  • Overview

    Company NameGENUS CONSULTING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00560971
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GENUS CONSULTING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Performance deposit deed
    Created On Jan 20, 2006
    Delivered On Jan 24, 2006
    Satisfied
    Amount secured
    £29,375.00 due or to become due from the company to
    Short particulars
    The company's interest in the rent deposit account.
    Persons Entitled
    • Baltimore Technologies (UK) Limited
    Transactions
    • Jan 24, 2006Registration of a charge (395)
    • Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 27, 2005
    Delivered On Nov 04, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee or any of the other secured parties 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 as Security Trustee for the Secured Parties
    Transactions
    • Nov 04, 2005Registration of a charge (395)
    • Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 15, 1999
    Delivered On Nov 19, 1999
    Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from the obligors (as defined) and/or the foreign companies (as defined) or any of them to the chargee as security trustee for the beneficiaries (as defined) (the "security trustee") under or in connection with the financing documents (as defined) and/or on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Nov 19, 1999Registration of a charge (395)
    • Nov 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 15, 1998
    Delivered On Jul 30, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 30, 1998Registration of a charge (395)
    • May 26, 2000Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Mar 21, 1995
    Delivered On Mar 24, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease and this deed
    Short particulars
    The sum of £9,250 and all interest and other monies paid or credited to the depsoit account opened or to be opened by cornhill investment properties.
    Persons Entitled
    • Cornhill Investment Properties Limited
    Transactions
    • Mar 24, 1995Registration of a charge (395)
    • Nov 16, 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