GENEE WORLD LIMITED

Company number 05577180

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0557 7180 0012

• Created: 13 August 2018
• Delivered: 28 August 2018
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0557 7180 0011

• Created: 30 March 2018
• Delivered: 16 April 2018
• Status: Satisfied on 15 September 2018

Persons entitled

• Optimum Sme Finance Limited

Brief description

1. by way of fixed charge:. (I) all freehold and leasehold…

Charge code 0557 7180 0010

• Created: 1 July 2015
• Delivered: 8 July 2015
• Status: Satisfied on 29 March 2018

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0557 7180 0009

• Created: 11 February 2014
• Delivered: 11 February 2014
• Status: Satisfied on 18 January 2018

Persons entitled

• Skipton Business Finance Limited

Brief description

I. All freehold or leasehold property of the company with…

Charge code 0557 7180 0008

• Created: 23 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 20 March 2014

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 2 April 2012
• Delivered: 4 April 2012
• Status: Satisfied on 11 February 2014

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 10 October 2011
• Delivered: 11 October 2011
• Status: Satisfied on 21 June 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract, (the contract…

Debenture

• Created: 7 October 2011
• Delivered: 11 October 2011
• Status: Satisfied on 21 June 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 28 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 6 February 2014

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: 28 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 6 February 2014

Persons entitled

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

Short particulars

By way of fixed equitable charge all factored receivables…

Debenture

• Created: 10 May 2009
• Delivered: 29 May 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 25 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 2 February 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…