GENESIS ASSET FINANCE LIMITED

Company number 04065418

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0406 5418 0015

• Created: 25 March 2024
• Delivered: 25 March 2024
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

N/A…

Charge code 0406 5418 0014

• Created: 4 December 2020
• Delivered: 8 December 2020
• Status: Outstanding

Persons entitled

• Jeremy David Frost

Brief description

Contains fixed charge…

Charge code 0406 5418 0013

• Created: 10 June 2020
• Delivered: 12 June 2020
• Status: Outstanding

Persons entitled

• Wesleyan Bank Limited

Brief description

Contains fixed charge…

Charge code 0406 5418 0012

• Created: 14 March 2019
• Delivered: 18 March 2019
• Status: Satisfied on 4 December 2020

Persons entitled

• Hampshire Trust Bank PLC

Brief description

Contains fixed charge…

Block discounting agreement

• Created: 20 May 2008
• Delivered: 23 May 2008
• Status: Outstanding

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

All the rights title and interest in and to the assets the…

Block discounting agreement

• Created: 16 October 2006
• Delivered: 17 October 2006
• Status: Outstanding

Persons entitled

• Siemens Financial Services Limited

Short particulars

Floating charge over all the right title and interest in…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH july 2001

• Created: 7 February 2002
• Delivered: 14 February 2002
• Status: Satisfied on 9 April 2002

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH july 2001

• Created: 21 December 2001
• Delivered: 5 January 2002
• Status: Satisfied on 9 April 2002

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH july 2001

• Created: 17 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 9 April 2002

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Deed of security assignment

• Created: 14 November 2001
• Delivered: 24 November 2001
• Status: Satisfied on 18 June 2005

Persons entitled

• Haydock Finance Limited

Short particulars

The rentals arising under a rental agreement dated…

Schedule of deposited agreements pursuant to block discounting agreement dated 6TH july 2001

• Created: 15 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 9 April 2002

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 6 july 2001

• Created: 13 September 2001
• Delivered: 15 September 2001
• Status: Satisfied on 9 April 2002

Persons entitled

• First National Bank PLC

Short particulars

All the rights described in the block discounting agreement…

Schedule of deposied agreements pursuant to block discounting agreement dated 6TH july 2001

• Created: 13 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 9 April 2002

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Deed of charge

• Created: 6 July 2001
• Delivered: 17 July 2001
• Status: Satisfied on 9 April 2002

Persons entitled

• First National Bank PLC

Short particulars

By way of fixed and floating charge all the rights title…

Deed of security assignment

• Created: 26 February 2001
• Delivered: 6 March 2001
• Status: Satisfied on 18 June 2005

Persons entitled

• Haydock Finance Limited

Short particulars

The rentals arising under a rental agreement dated 26…