GENESIS TELECOMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	GENESIS TELECOMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02569263
Jurisdiction	England/Wales
Date of Creation	Dec 17, 1990
Date of Cessation	Nov 03, 2016

Does GENESIS TELECOMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Group debenture	Created On Jun 21, 2012 Delivered On Jun 29, 2012	Satisfied	Amount secured All monies due or to become due from the company to each present and future secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 29, 2012Registration of a charge (MG01) Feb 26, 2015Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Oct 01, 2006 Delivered On Oct 13, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 13, 2006Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
Debenture	Created On Nov 24, 2005 Delivered On Dec 06, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 06, 2005Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
Deed of accession to a debenture dated 14 may 2001	Created On Apr 30, 2004 Delivered On Oct 30, 2004	Satisfied	Amount secured All monies due or to become due by the obligors (including the company) to the chargee 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
	Transactions Oct 30, 2004Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
Rent deposit deed	Created On Mar 11, 2004 Delivered On Mar 23, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £73,800 plus vat of £12,915;interest bearing account designated "third floor 12/12A golden square london W1 deposit account" the amount sanding from time to time to the credit of such account and all interest credited.
	Persons Entitled Carlton Screen Advertising Limited
	Transactions Mar 23, 2004Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
Rent security deposit deed	Created On Feb 25, 2002 Delivered On Mar 12, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The sum of £12,730 and all other monies credited from time to time to the interest bearing account opened at the london clearing bank where the deposit account is from time to time held by seagate distribution (UK) limited (the "landlord") in the landlords name.
	Persons Entitled Seagate Distribution (UK) Limited
	Transactions Mar 12, 2002Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
Rent security deposit deed	Created On Feb 25, 2002 Delivered On Mar 06, 2002	Satisfied	Amount secured £12,730 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit sum of £12,730 plus value added tax together with interest representing security for the performance by the company of its obligations under the lease.
	Persons Entitled Seagate Distribution (UK) Limited
	Transactions Mar 06, 2002Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)
All assets debenture deed	Created On Dec 19, 1997 Delivered On Dec 22, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Tsb Commercial Finance Limited
	Transactions Dec 22, 1997Registration of a charge (395) Apr 04, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 12, 1996 Delivered On Mar 21, 1996	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 Mar 21, 1996Registration of a charge (395) Apr 04, 2000Statement that part or whole of property from a floating charge has been released (403b) Aug 16, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On Oct 06, 1993 Delivered On Oct 14, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 06/10/93
	Short particulars A reent deposit in the sum of £6453 under the rent deposit.
	Persons Entitled Wereldhave Property Corporation PLC
	Transactions Oct 14, 1993Registration of a charge (395) Feb 26, 2015Satisfaction of a charge (MR04)

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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