REGENT LABORATORIES LIMITED: Mortgages

Overview

Company Name	REGENT LABORATORIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00531111
Jurisdiction	England/Wales
Date of Creation	Mar 27, 1954
Date of Cessation	Oct 14, 2011

Does REGENT LABORATORIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Jul 09, 1992 Delivered On Jul 28, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See form 395 and continuation sheets relevant to this charge. 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.
	Persons Entitled G.M.Finance
	Transactions Jul 28, 1992Registration of a charge (395) Mar 18, 1995Appointment of a receiver or manager (405 (1)) Aug 16, 1995Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Memorandum of deposit.	Created On Jan 23, 1989 Delivered On Jan 26, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £500,000 deposited with the bank.
	Transactions Jan 26, 1989Registration of a charge Mar 16, 1995Statement of satisfaction of a charge in full or part (403a)
General letter of hypothecation	Created On Jan 23, 1989 Delivered On Jan 26, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See form) 395 ref: M167C for full details of charge).
	Persons Entitled Bank of Baroda
	Transactions Jan 26, 1989Registration of a charge Mar 16, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage of machinery	Created On Oct 05, 1988 Delivered On Oct 10, 1988	Satisfied	Amount secured £240,000 due from the company to casara bank
	Short particulars The several chattels and things specifically describes in the letter and attached invoices dated 21/3/88 attached to the 395 ref: M285C.
	Persons Entitled Carara Bank
	Transactions Oct 10, 1988Registration of a charge Mar 16, 1995Statement of satisfaction of a charge in full or part (403a)
Cash collateral agreement	Created On Jul 04, 1988 Delivered On Jul 20, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies in any currency or currencies whatsoever standing to the credit of the company with banque national de paris P.L.C.
	Persons Entitled Banque National De Paris P.L.C.
	Transactions Jul 20, 1988Registration of a charge Mar 16, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 29, 1988 Delivered On Mar 07, 1988	Satisfied	Amount secured £2,100,000 and all other monies due or to become due from the company to the chargee. Undfer the terms of the charge.
	Short particulars F/H property k/a 861/864 coronation road park royal, london NW10 title no ngl 185399, ngl 62423, NGL5042 and NGL606017.
	Persons Entitled Guardian Assurance PLC.
	Transactions Mar 07, 1988Registration of a charge Mar 16, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 07, 1987 Delivered On Oct 12, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1) unit 2 10/24 standard road, london. NW10. 2). building 49, 4, chase road, london. Nw 10. 3). number 76 factory, cunard road, chase estate, park royal, in the london borough of ealing. 4) l/h premises farming part of chase estate, park royal in the london borough of ealing. 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.
	Persons Entitled Banque National De Paris P.L.C.
	Transactions Oct 12, 1987Registration of a charge
Debenture	Created On Jul 20, 1982 Delivered On Aug 05, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charges on the undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery.
	Persons Entitled Syndicate Bank.
	Transactions Aug 05, 1982Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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