GENESIS BUILD (MACCLESFIELD) LTD: Mortgages

  • Overview

    Company NameGENESIS BUILD (MACCLESFIELD) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02736603
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GENESIS BUILD (MACCLESFIELD) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of deposit and charge
    Created On Oct 22, 2001
    Delivered On Oct 27, 2001
    Outstanding
    Amount secured
    The actual, contingent, present and/or future obligations of the company to the chargee pursuant to its membership of the zurich insurance company building guarantees scheme and its rules
    Short particulars
    The sum of £6,000 in the separate designated deposit account held in the name of the company at dunbar bank PLC, 9 sackville street, london, W1A 2JP together with such other additional sums as may be deposited from time to time by the company.
    Persons Entitled
    • Zurich Insurance Company
    Transactions
    • Oct 27, 2001Registration of a charge (395)
    Charge over a building agreement dated 29 september 1999 made between sirocco holdings limited and the company
    Created On May 17, 2000
    Delivered On May 24, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    An assignment of all the companys benefit of a building agreement relating to property situate at vincent street macclesffield cheshire t/n CH281201 together with floating charge over all moveable plant machinery implements utensils furniture and equipment at any time placed upon or used in or about the said property.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 24, 2000Registration of a charge (395)
    Mortgage debenture
    Created On Mar 23, 2000
    Delivered On Mar 27, 2000
    Outstanding
    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 27, 2000Registration of a charge (395)
    Legal mortgage
    Created On Feb 11, 2000
    Delivered On Feb 16, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 30 vincent street and land at the rear macclesfield cheshire t/nos.CH166848 & CH250515. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 16, 2000Registration of a charge (395)
    Legal charge
    Created On Nov 30, 1998
    Delivered On Dec 11, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a flat 6 st. Pauls road macclesfield cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 11, 1998Registration of a charge (395)
    Legal charge
    Created On Jun 15, 1998
    Delivered On Jun 25, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 4 st pauls court st pauls road macclesfield cheshire and parking space the present and future goodwill of any business and the proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 25, 1998Registration of a charge (395)
    Legal charge
    Created On Jun 15, 1998
    Delivered On Jun 25, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 1 st pauls court st pauls road macclesfield cheshire and parking space the present and future goodwill of any business and the proceeds of any insurance. Undertaking and all property and assets. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 25, 1998Registration of a charge (395)
    Legal charge
    Created On Jun 15, 1998
    Delivered On Jun 25, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 2 st pauls court st pauls road macclesfield cheshire and parking space the present and future goodwill of any business and the proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 25, 1998Registration of a charge (395)
    Legal charge
    Created On Mar 13, 1998
    Delivered On Mar 18, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 3 st pauls court st pauls road macclesfield cheshire and parking space the goodwill of the business and the proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 18, 1998Registration of a charge (395)
    Legal charge
    Created On Mar 13, 1998
    Delivered On Mar 18, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 15 st pauls court st pauls road macclesfield cheshire and parking space the goodwill of the business and the proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 18, 1998Registration of a charge (395)
    Legal charge
    Created On Aug 21, 1997
    Delivered On Sep 03, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property being flat 16 st pauls court road macclesfield cheshire. By way of fixed charge the goodwill and the proceeds of any insurance from time to time affecting the property.. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 03, 1997Registration of a charge (395)
    Legal charge
    Created On Dec 21, 1992
    Delivered On Dec 23, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 9 st pauls court, st pauls road, macclesfield, cheshire. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 23, 1992Registration of a charge (395)
    Legal charge
    Created On Dec 21, 1992
    Delivered On Dec 23, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 10 st pauls court, st pauls road, macclesfield, cheshire. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 23, 1992Registration of a charge (395)
    Legal charge
    Created On Dec 21, 1992
    Delivered On Dec 23, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 11 st pauls court, st pauls road, macclesfield, cheshire. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 23, 1992Registration of a charge (395)
    Legal charge
    Created On Dec 21, 1992
    Delivered On Dec 23, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 12 st pauls court, st pauls road, macclesfield, cheshire. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 23, 1992Registration of a charge (395)
    Debenture
    Created On Aug 19, 1992
    Delivered On Aug 28, 1992
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 28, 1992Registration of a charge (395)
    • Dec 17, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 19, 1992
    Delivered On Aug 20, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 8 st. Pauls court, st pauls road, macclesfield, cheshire fixed charge on all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 20, 1992Registration of a charge (395)
    Legal charge
    Created On Aug 19, 1992
    Delivered On Aug 20, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Flat 7 st pauls court, st pauls road, macclesfield, cheshire fixed charge over all movable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 20, 1992Registration of a charge (395)

    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