GENERIS LIMITED: Charges

Vue d'ensemble

Nom de la société	GENERIS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03596849
Juridiction	Angleterre/Pays de Galles
Date de création	13 juil. 1998
Date de cessation d'activité	13 nov. 2012

GENERIS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 21 juil. 2010 Livré le 26 juil. 2010	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Ing Bank Nv, London Branch (As Security Agent)
	Transactions 26 juil. 2010Enregistrement d'une charge (MG01)
The supplemental legal charge	Créé le 21 juil. 2010 Livré le 26 juil. 2010	En cours	Montant garanti 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
	Brèves mentions F/H park lodge romiley stockport propriertor-generis limited t/no:GM291634/GM797236TOGETHER with all buildings and fixtures (including trade fixtures) on the property.
	Personnes ayant droit Ing Bank N.V. London Branch (As Security Agent)
	Transactions 26 juil. 2010Enregistrement d'une charge (MG01)
Debenture	Créé le 16 mars 2007 Livré le 04 avr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 04 avr. 2007Enregistrement d'une charge (395) 28 juil. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 22 sept. 2006 Livré le 29 sept. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transactions 29 sept. 2006Enregistrement d'une charge (395) 28 juil. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 06 août 2004 Livré le 26 août 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 26 août 2004Enregistrement d'une charge (395) 25 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 11 sept. 1998 Livré le 02 oct. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions "Oakhurst"34 sandy lane,romiley,stockport.
	Personnes ayant droit Barclays Bank PLC
	Transactions 02 oct. 1998Enregistrement d'une charge (395) 05 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 24 juil. 1998 Livré le 31 juil. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions .. 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 31 juil. 1998Enregistrement d'une charge (395) 15 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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