GENERATION SECURITIES LIMITED

North Foreland Hall North Foreland Hall, Broadstairs, CT10 3QZ, Kent, United Kingdom
StatusACTIVE
Company No.01290521
CategoryPrivate Limited Company
Incorporated14 Dec 1976
Age47 years, 5 months, 19 days
JurisdictionEngland 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

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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

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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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