GENERATION SECURITIES LIMITED
Status | ACTIVE |
Company No. | 01290521 |
Category | Private Limited Company |
Incorporated | 14 Dec 1976 |
Age | 47 years, 5 months, 19 days |
Jurisdiction | England Wales |
SUMMARY
GENERATION SECURITIES LIMITED is an active private limited company with number 01290521. It was incorporated 47 years, 5 months, 19 days ago, on 14 December 1976. The company address is North Foreland Hall North Foreland Hall, Broadstairs, CT10 3QZ, Kent, United Kingdom.
Company Charges
Single debenture
Created on 29 Aug 1995
Delivered on 31 Aug 1995
Status outstanding
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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
Debenture
Created on 25 Aug 1992
Delivered on 10 Sep 1992
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
See form 395 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
Deposit agreement
Created on 03 Apr 1992
Delivered on 03 Apr 1992
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The company's current account of £95,144.45 with the bank on account no. 30222834 together with interest accrued thereon.
Transactions
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