GENUS ANIMAL HEALTH LIMITED: Mortgages

  • Overview

    Company NameGENUS ANIMAL HEALTH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00626034
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GENUS ANIMAL HEALTH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    • Jun 24, 2015Satisfaction of a charge (MR04)
    A deed of accession (to a composite guarantee and mortgage debenture dated 15 november 1999)
    Created On Dec 09, 1999
    Delivered On Dec 11, 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
    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
    • Dec 11, 1999Registration of a charge (395)
    • Nov 05, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 24, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Jan 26, 1981
    Delivered On Feb 11, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold land on the north east of hambridge lane, greenham, newbury, berks. Title no. Bk 192971.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 11, 1981Registration of a charge

    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.
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