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GENUIT GROUP PLC

Company number 06059130

Group debenture

Created
14 August 2007
Delivered
29 August 2007
Status
Satisfied on 15 August 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(the Security Agent)

Amount secured

All monies due or to become due from each charging company to the chargeee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 15 August 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)