GENESIS APS HOLDINGS LIMITED

Company number 04484144

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

Debenture

• Created: 12 June 2006
• Delivered: 21 June 2006
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC Trading as Yorkshire Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 12 June 2006
• Delivered: 22 June 2006
• Status: Satisfied on 3 July 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Land adjoining ellerbeck way stokesley industrial park…

Legal charge

• Created: 22 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 8 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a land and buildings at ellerbeck way, stokesley…

Debenture

• Created: 17 June 2005
• Delivered: 18 June 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 June 2005
• Delivered: 18 June 2005
• Status: Satisfied on 8 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 24 August 2005

Persons entitled

• Jan Struijk Management En Beheer Ochten B.V.

Short particulars

F/H property k/a ellerbeck way stokesley industrial park…

Legal charge

• Created: 20 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 24 August 2005

Persons entitled

• Aidan Simon Bruce

Short particulars

F/H property k/a ellerbeck way stokesley industrial park…