GENERICS (U.K.) LIMITED

Company number 01558756

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 6 October 2004
• Delivered: 14 October 2004
• Status: Satisfied on 15 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 November 2002
• Delivered: 29 November 2002
• Status: Satisfied on 15 June 2011

Persons entitled

• Brian Oakley Limited

Short particulars

The sum of £52,875 placed by the chargor in a rent deposit…

Rental deposit deed

• Created: 16 December 1996
• Delivered: 18 December 1996
• Status: Outstanding

Persons entitled

• Riohurst Investments Limited

Short particulars

£168,750 together with all further sums which may arise as…

Letter of charge

• Created: 17 July 1991
• Delivered: 5 August 1991
• Status: Satisfied on 15 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

• Created: 5 March 1991
• Delivered: 15 March 1991
• Status: Satisfied on 15 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 February 1988
• Delivered: 26 February 1988
• Status: Satisfied on 15 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 February 1987
• Delivered: 2 March 1987
• Status: Satisfied on 15 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 April 1985
• Delivered: 25 April 1985
• Status: Satisfied on 15 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

27/29 station close potters bar, herts tn: mx 346120.

Legal charge

• Created: 19 April 1985
• Delivered: 25 April 1985
• Status: Satisfied on 15 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Land at rear of 11 manor road, potters bar, herts. Tn: mx…

Mortgage

• Created: 19 July 1982
• Delivered: 22 July 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank International Limited

Short particulars

Any moneys now or hereafter standing to the credit of an…