co
Corporate
Observer
Homepage
Data
Great Britain
Company
GENESIS HOME LOANS PLC
Mortgages

GENESIS HOME LOANS PLC: Mortgages

    • Overview

    Company NameGENESIS HOME LOANS PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 03703033
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GENESIS HOME LOANS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement to secure own liabilities
    Created On Sep 22, 2009
    Delivered On Sep 25, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re genesis home loans PLC and numbered 02137149 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 25, 2009Registration of a charge (395)
    Deposit agreement to secure own liabilities
    Created On Jan 02, 2003
    Delivered On Jan 08, 2003
    		Outstanding
    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
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re genesis home loans PLC current account and now numbered 02546359 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 08, 2003Registration of a charge (395)
    Debenture
    Created On Apr 27, 2001
    Delivered On May 03, 2001
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • May 03, 2001Registration of a charge (395)
    • Feb 11, 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.
    • license: CC0