GENISYS SOFTWARE LIMITED
| Status | ACTIVE |
| Company No. | 02866738 |
| Category | Private Limited Company |
| Incorporated | 28 Oct 1993 |
| Age | 30 years, 6 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
GENISYS SOFTWARE LIMITED is an active private limited company with number 02866738. It was incorporated 30 years, 6 months, 19 days ago, on 28 October 1993. The company address is 860-862 Garratt Lane Garratt Lane, London, SW17 0NB, England.
Company Charges
Fixed and floating charge
Created on 20 Sep 2004
Delivered on 24 Sep 2004
Status outstanding
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited (The Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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 08 Jun 2004
Delivered on 16 Jun 2004
Status outstanding
Persons Entitled
Barclays 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
Fixed and floating charge
Created on 27 Jul 1999
Delivered on 29 Jul 1999
Status outstanding
Persons Entitled
Royal Bank Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
Short Particulars
By way of fixed charge all debts and their related rights which fail to vest absolutely and effectively in the security holder.by way of floating charge all the undertaking all the property rights and assets of the company including stock in trade and its uncalled capital.
Transactions
Fixed and floating charge
Created on 13 Feb 1995
Delivered on 17 Feb 1995
Status outstanding
Persons Entitled
Midland 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 uncalled capital goodwill bookdebts and patents.
Transactions
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