REGAL CONTROL SYSTEMS LIMITED: Mortgages

  • Overview

    Company NameREGAL CONTROL SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01373270
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REGAL CONTROL SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jul 23, 2002
    Delivered On Jul 30, 2002
    Outstanding
    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
    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
    • Barclays Bank PLC
    Transactions
    • Jul 30, 2002Registration of a charge (395)
    Debenture
    Created On Jun 01, 1998
    Delivered On Jun 09, 1998
    Satisfied
    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.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Jun 09, 1998Registration of a charge (395)
    • Jul 25, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 24, 1992
    Delivered On Jan 30, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    5 & 6 lower vicarage road, woolston, southampton, hamps.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 30, 1992Registration of a charge (395)
    Legal charge
    Created On Jan 24, 1992
    Delivered On Jan 29, 1992
    Outstanding
    Amount secured
    £60,000 and all monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    5 & 6 lower vicarage road, woolston, southampton.
    Persons Entitled
    • P.S.Bennett, D.A.Bennett and Watson Pensioneer Trustees Limited as Trusteesion Schemeof the Regal Fabrications Limited Executive Pens
    Transactions
    • Jan 29, 1992Registration of a charge (395)
    Debenture
    Created On Nov 19, 1991
    Delivered On Dec 04, 1991
    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 ref. M.166C for full details. 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
    • Barclays Bank PLC
    Transactions
    • Dec 04, 1991Registration of a charge (395)
    Legal charge
    Created On Jul 17, 1985
    Delivered On Jul 23, 1985
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    3 lower vicarage road, woolston, southampton, hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 23, 1985Registration of a charge
    Legal charge
    Created On Jul 17, 1985
    Delivered On Jul 23, 1985
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    4, lower vicarage road, woolston, southhampton hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 23, 1985Registration of a charge
    Debenture
    Created On May 30, 1979
    Delivered On Jun 08, 1979
    Outstanding
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 08, 1979Registration 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.
    • license: CC0