PEI-GENESIS (U.K.) LIMITED
| Status | ACTIVE |
| Company No. | 03290190 |
| Category | Private Limited Company |
| Incorporated | 10 Dec 1996 |
| Age | 27 years, 5 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
PEI-GENESIS (U.K.) LIMITED is an active private limited company with number 03290190. It was incorporated 27 years, 5 months, 13 days ago, on 10 December 1996. The company address is Henwood House Henwood House, Ashford, TN24 8DH, Kent.
Company Charges
A registered charge
Created on 25 Aug 2020
Delivered on 25 Aug 2020
Status outstanding
Persons Entitled
Citizens Bank N.A.
Transactions
Debenture
Created on 13 Sep 2004
Delivered on 29 Sep 2004
Status outstanding
Persons Entitled
Citizens Bank of Pennsylvania
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
By way of first fixed charge all the right title and interest in all plant and machinary, intellectual property, goodwill and uncalled capital the securities. See the mortgage charge document for full details.
Transactions
Charge of deposit
Created on 11 Feb 2002
Delivered on 19 Feb 2002
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 21477175/543033 with the bank.
Transactions
Charge over credit balances
Created on 05 May 2000
Delivered on 15 May 2000
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in relation to a guarantee in favour of hm customs & excise limited to £10,000
Short Particulars
The sum of £10,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 21477175 and earmarked or designated by reference to the company.
Transactions
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