CENTRICA BUSINESS SOLUTIONS (GENERATION) LIMITED
| Status | ACTIVE |
| Company No. | 02592745 |
| Category | Private Limited Company |
| Incorporated | 19 Mar 1991 |
| Age | 33 years, 3 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
CENTRICA BUSINESS SOLUTIONS (GENERATION) LIMITED is an active private limited company with number 02592745. It was incorporated 33 years, 3 months, 24 days ago, on 19 March 1991. The company address is Millstream Millstream, Windsor, SL4 5GD, Berkshire, England.
Company Charges
Debenture
Created on 16 Dec 2011
Delivered on 28 Dec 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from any member of the group to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Supplemental equipment mortgage
Created on 27 Aug 2009
Delivered on 04 Sep 2009
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The equipment and its right title and interest in all insurances see image for full details.
Transactions
Deed of supplemental assignment
Created on 27 Aug 2009
Delivered on 04 Sep 2009
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the right, title, benefit and interest in and to each and every dep contract including all sums payable thereunder see image for full details.
Transactions
Equipment mortgage
Created on 13 May 2009
Delivered on 15 May 2009
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The equipment and its right title and interest in all insurances see image for full details.
Transactions
Deed of assignment
Created on 13 May 2009
Delivered on 15 May 2009
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the right, title, benefit and interest in and to each and every dep contract see image for full details.
Transactions
Guarantee & debenture
Created on 31 Oct 2001
Delivered on 21 Nov 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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.
Transactions
Debenture
Created on 07 Dec 1993
Delivered on 11 Dec 1993
Status fully-satisfied
Persons Entitled
London Electricity PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
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