GENESIS MOBILE COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	GENESIS MOBILE COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06263643
Jurisdiction	England/Wales
Date of Creation	May 30, 2007
Date of Cessation	Apr 03, 2018

Does GENESIS MOBILE COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 26, 2013 Delivered On Apr 05, 2013	Satisfied	Amount secured All monies due or to become due from any chargor to any finance 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 as Security Agent
	Transactions Apr 05, 2013Registration of a charge (MG01) Jan 07, 2015Satisfaction of a charge (MR04)
Second supplemental deed	Created On Apr 13, 2012 Delivered On Apr 20, 2012	Satisfied	Amount secured All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 20, 2012Registration of a charge (MG01) Feb 27, 2014Satisfaction of a charge (MR04)
Supplemental deed relating to a debenture dated 7 june 2010 and	Created On Feb 02, 2011 Delivered On Feb 12, 2011	Satisfied	Amount secured All monies due or to become due from a chargor to the finance parties, the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (Security Trustee)
	Transactions Feb 12, 2011Registration of a charge (MG01) Feb 27, 2014Satisfaction of a charge (MR04)
Security accession deed	Created On Feb 02, 2011 Delivered On Feb 11, 2011	Satisfied	Amount secured All monies due or to become due from the chargor to the finance parties,the bi-lateral ancillary lender and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the property,the charged shares,the accounts see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC ("Security Trustee")
	Transactions Feb 11, 2011Registration of a charge (MG01) Feb 27, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Aug 27, 2009 Delivered On Sep 08, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	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 Sep 08, 2009Registration of a charge (395) Feb 04, 2011Statement of satisfaction of a charge in full or part (MG02)

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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