GENERATION SECURITIES LIMITED

Company number 01290521

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Single debenture

• Created: 29 August 1995
• Delivered: 31 August 1995
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 August 1992
• Delivered: 10 September 1992
• Status: Satisfied on 4 October 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

See form 395 for full details. Fixed and floating charges…

Deposit agreement

• Created: 3 April 1992
• Delivered: 3 April 1992
• Status: Satisfied on 4 October 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

The company's current account of £95,144.45 with the bank…