GENERAC GLOBAL UK LIMITED

The Energy Innovation Centre Units 3 + 4 Stepnell Park The Energy Innovation Centre Units 3 + 4 Stepnell Park, Rugby, CV21 2UX, Warwickshire, England
StatusACTIVE
Company No.00440706
CategoryPrivate Limited Company
Incorporated14 Aug 1947
Age76 years, 9 months
JurisdictionEngland Wales

SUMMARY

GENERAC GLOBAL UK LIMITED is an active private limited company with number 00440706. It was incorporated 76 years, 9 months ago, on 14 August 1947. The company address is The Energy Innovation Centre Units 3 + 4 Stepnell Park The Energy Innovation Centre Units 3 + 4 Stepnell Park, Rugby, CV21 2UX, Warwickshire, England.



Company Charges

Supplemental deed amending composite guarantee and mortgage debenture

Created on 20 Jun 1994

Delivered on 23 Jun 1994

Status fully-satisfied


Persons Entitled

Midland Bank PLC,as Trustee and Agent for the Banks (As Defined)

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a composite guarantee and debenture dated 20TH march 1992 (as defined)

Short Particulars

Property as described in the composite guarantee and debenture previously submitted and certificate issued on 14.4.92.. see the mortgage charge document for full details.

Transactions

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Account charge

Created on 29 Nov 1993

Delivered on 08 Dec 1993

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee as agent and trustee for the lenders under or in connection with a composite guarantee and debenture dated 20TH march 1992 and/or any finance documents (as defined therein)

Short Particulars

All the company's right title and interest in the account held by the company with the agent designated dale realisations account under account number 41068342. see the mortgage charge document for full details.

Transactions

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Confirmatory deed

Created on 24 Jul 1992

Delivered on 31 Jul 1992

Status fully-satisfied


Persons Entitled

Midland Bank Plcas Agent and Trustee for the Banks as Defined

Amount Secured

All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the composite guaranteeand debenture dated 20TH march 1992 and this deed

Short Particulars

See form 395 ref M336C. 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.

Transactions

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Guarantee and debenture

Created on 20 Mar 1992

Delivered on 08 Apr 1992

Status fully-satisfied


Persons Entitled

Mbfor Itself and as Trustee and Agent for the Banks (As Defined)

Amount Secured

All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargees under the terms of this deed and/or any finance document as defined therein

Short Particulars

See form 395 ref M684C for full details. 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.

Transactions

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