GENERATION (UK) LIMITED
Company number 01358506 · Monitor this company
23 charges registered · 6 outstanding
Charge 17
HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD
Charge 16
HERACLES LIMITED
RENT DEPOSIT DEED
Charge 15
HERACLES LIMITED
RENT DEPOSIT DEED
Charge 16
Heracles Limited
The amount standing to the credit of the rent deposit deed from time to time under the terms of the rent deposit deed.
Charge 15
Heracles Limited
The amount standing to the credit of the rent deposit from time to time.
Charge 14
HSBC BANK PLC
LEGAL ASSIGNMENT OVER CONTRACT MONIES
Charge 14
Hsbc Bank PLC
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Charge 13
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FLOATING CHARGE
Charge 13
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Charge 12
MITIE GROUP PLC
MORTGAGE DEBENTURE
Charge 11
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST
Charge 11
Hsbc Invoice Finance (UK) LTD (the Security Holder)
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Charge 10
HSBC BANK PLC
DEBENTURE
Charge 10
Hsbc Bank PLC
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.
Charge 9
MITIE GROUP PLC
FIXED AND FLOATING CHARGE
Charge 8
LLOYDS BANK PLC
MORTGAGE
Charge 7
LLOYDS BANK PLC
MORTGAGE
Charge 6
LLOYDS BANK PLC
SINGLE DEBENTURE
Charge 5
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 4
BARCLAYS BANK PLC
DEBENTURE
Charge 3
CLYDESDALE BANK PUBLIC LIMITED COMPANY
DEBENTURE
Charge 2
CLYDESDALE BANK PUBLIC LIMITED COMPANY
LEGAL CHARGE
Charge 1
CLYDEDALE BANK PUBLIC LIMITED COMPANY
FIXED AND FLOATING CHARGE