GENZIANI DEVELOPMENTS LIMITED
| Status | ACTIVE |
| Company No. | 04803706 |
| Category | Private Limited Company |
| Incorporated | 18 Jun 2003 |
| Age | 21 years, 17 days |
| Jurisdiction | England Wales |
SUMMARY
GENZIANI DEVELOPMENTS LIMITED is an active private limited company with number 04803706. It was incorporated 21 years, 17 days ago, on 18 June 2003. The company address is C/O TOBIN ASSOCIATES C/O TOBIN ASSOCIATES, London, EC1N 8LE.
Company Charges
A registered charge
Created on 04 Sep 2017
Delivered on 20 Jan 2018
Status outstanding
Persons Entitled
Magevo UK Limited
Short Particulars
Arundel house rumbolds hill midhurst.
Transactions
Third party legal charge
Created on 30 Sep 2009
Delivered on 08 Oct 2009
Status outstanding
Persons Entitled
First Property Finance PLC
Amount Secured
£65,000 and all other monies due or to become due from carlo giovanni genziani and judith claire genziani and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 8A firgrove, whitehill, bordon t/no.HP246694 by way of fixed charge all rents arising under any lease all rents, all benefits in respect of all contracts and policies of insurance and all buildings and all fixtures and fittings and the proceeds of sale of any part of that property and by way of floating security all the company's property and assets see image for full details.
Transactions
Debenture
Created on 28 Feb 2008
Delivered on 01 Mar 2008
Status outstanding
Persons Entitled
Davenham Trust 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
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
Legal charge
Created on 28 Feb 2008
Delivered on 01 Mar 2008
Status outstanding
Persons Entitled
Davenham Trust 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
8 firsgrove bordon hampshire.
Transactions
Debenture
Created on 14 Jun 2007
Delivered on 16 Jun 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank 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
Mortgage
Created on 14 Jun 2007
Delivered on 16 Jun 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
8 firgrove whitehill bordon hampshire t/no HP246694. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge
Created on 13 Sep 2004
Delivered on 21 Sep 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land adjoining 60 chase road linford bordon hampshire t/no SH12282 (part). By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 19 May 2004
Delivered on 26 May 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank 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.
Transactions
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