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GENUS PLC

Company number 02972325

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
15 November 1999
Delivered
19 November 1999
Status
Satisfied on 20 February 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies obligations and liabilities due or to become due from the obligors (as defined) and/or the foreign companies (as defined) or any of them to the chargee as security trustee for the beneficiaries (as defined) (the "security trustee") under or in connection with the financing documents (as defined) and/or on any account whatsoever

Short particulars

Land and buildings at cheswardine market drayton; land and buildings on the north east side of edward avenue newark on trent; unit BT509/20 commercial road goldthorpe industrial estate goldthorpe t/nos: SLB1699 NT300692 SYK315831 (including trade fixtures). 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 20 February 2015 View PDF for Satisfaction of a charge (MR04) (3 pages)