GENERIS LIMITED

Company number 03596849

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 21 July 2010
• Delivered: 26 July 2010
• Status: Outstanding

Persons entitled

• Ing Bank Nv, London Branch (As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

The supplemental legal charge

• Created: 21 July 2010
• Delivered: 26 July 2010
• Status: Outstanding

Persons entitled

• Ing Bank N.V. London Branch (As Security Agent)

Short particulars

F/H park lodge romiley stockport propriertor-generis…

Debenture

• Created: 16 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 28 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 September 2006
• Delivered: 29 September 2006
• Status: Satisfied on 28 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 August 2004
• Delivered: 26 August 2004
• Status: Satisfied on 25 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 September 1998
• Delivered: 2 October 1998
• Status: Satisfied on 5 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

"Oakhurst"34 sandy lane,romiley,stockport.

Debenture

• Created: 24 July 1998
• Delivered: 31 July 1998
• Status: Satisfied on 15 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…