GENERIS LIMITED: Mortgages

Overview

Company Name	GENERIS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03596849
Jurisdiction	England/Wales
Date of Creation	Jul 13, 1998
Date of Cessation	Nov 13, 2012

Does GENERIS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 21, 2010 Delivered On Jul 26, 2010	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to any 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 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 Ing Bank Nv, London Branch (As Security Agent)
	Transactions Jul 26, 2010Registration of a charge (MG01)
The supplemental legal charge	Created On Jul 21, 2010 Delivered On Jul 26, 2010	Outstanding	Amount secured All monies due or to become due from any charging company or any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H park lodge romiley stockport propriertor-generis limited t/no:GM291634/GM797236TOGETHER with all buildings and fixtures (including trade fixtures) on the property.
	Persons Entitled Ing Bank N.V. London Branch (As Security Agent)
	Transactions Jul 26, 2010Registration of a charge (MG01)
Debenture	Created On Mar 16, 2007 Delivered On Apr 04, 2007	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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 04, 2007Registration of a charge (395) Jul 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 22, 2006 Delivered On Sep 29, 2006	Satisfied	Amount secured All monies due or to become due from the company to any beneficiary 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 The Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transactions Sep 29, 2006Registration of a charge (395) Jul 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 06, 2004 Delivered On Aug 26, 2004	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 National Westminster Bank PLC
	Transactions Aug 26, 2004Registration of a charge (395) Sep 25, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 11, 1998 Delivered On Oct 02, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars "Oakhurst"34 sandy lane,romiley,stockport.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 02, 1998Registration of a charge (395) Nov 05, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 24, 1998 Delivered On Jul 31, 1998	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 Barclays Bank PLC
	Transactions Jul 31, 1998Registration of a charge (395) Nov 15, 2004Statement 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.
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