Advanced company searchLink opens in new window

GENERATION (UK) LIMITED

Company number 01358506

Filter charges

Filter charges
17 charges registered
0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0135 8506 0017

Created
29 February 2016
Delivered
29 February 2016
Status
Satisfied on 7 October 2016

Persons entitled

  • Hsbc Equipment Finance (UK) LTD
  • Hsbc Asset Finance (UK) LTD

Brief description

Assignment…

Rent deposit deed

Created
14 March 2012
Delivered
17 March 2012
Status
Satisfied on 2 May 2024

Persons entitled

  • Heracles Limited

Short particulars

The amount standing to the credit of the rent deposit deed…

Rent deposit deed

Created
14 March 2012
Delivered
17 March 2012
Status
Satisfied on 2 May 2024

Persons entitled

  • Heracles Limited

Short particulars

The amount standing to the credit of the rent deposit from…

Legal assignment over contract monies

Created
19 November 2009
Delivered
20 November 2009
Status
Satisfied on 2 May 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge

Created
13 February 2008
Delivered
22 February 2008
Status
Satisfied on 28 January 2025

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
4 October 2004
Delivered
5 October 2004
Status
Satisfied on 28 January 2025

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Mortgage debenture

Created
30 September 2004
Delivered
7 October 2004
Status
Satisfied on 21 May 2010

Persons entitled

  • Mitie Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 September 2004
Delivered
2 October 2004
Status
Satisfied on 2 May 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
21 January 1997
Delivered
7 February 1997
Status
Satisfied on 5 October 2004

Persons entitled

  • Mitie Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
24 June 1996
Delivered
3 July 1996
Status
Satisfied on 1 June 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a part of ground floor of unit 8 curran…

Mortgage

Created
24 October 1995
Delivered
1 November 1995
Status
Satisfied on 1 June 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a atlantic wharf hertford road barking essex…

Single debenture

Created
24 October 1995
Delivered
31 October 1995
Status
Satisfied on 1 June 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
26 November 1993
Delivered
8 December 1993
Status
Satisfied on 6 January 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Atlantic wharf hertford road barking l/borough of barking…

Debenture

Created
2 November 1993
Delivered
22 November 1993
Status
Satisfied on 28 November 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 August 1992
Delivered
10 September 1992
Status
Satisfied on 11 August 1994

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

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

Legal charge

Created
1 November 1989
Delivered
9 November 1989
Status
Satisfied on 11 August 1994

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Atlantic wharf hertford road l/b of barking.

Fixed and floating charge

Created
16 February 1989
Delivered
28 February 1989
Status
Satisfied on 11 August 1994

Persons entitled

  • Clydedale Bank Public Limited Company

Short particulars

First fixed charge on all book debts and other debts…