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REGENT HOSE AND HYDRAULICS LIMITED
Mortgages

REGENT HOSE AND HYDRAULICS LIMITED: Mortgages

    • Overview

    Company NameREGENT HOSE AND HYDRAULICS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01599363
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REGENT HOSE AND HYDRAULICS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On May 01, 2008
    Delivered On May 08, 2008
    		Satisfied
    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 sum from time to time in a deposit account opened by letchworth garden city heritage foundation being an initial sum of £2,232.50 see image for full details.
    Persons Entitled
    • Letchworth Garden City Heritage Foundation
    Transactions
    • May 08, 2008Registration of a charge (395)
    • Jan 31, 2014Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Jun 16, 2003
    Delivered On Jun 23, 2003
    		Satisfied
    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
    • Jun 23, 2003Registration of a charge (395)
    • Aug 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Charge by deed over rent deposit
    Created On Apr 29, 2002
    Delivered On May 02, 2002
    		Satisfied
    Amount secured
    £3,113.75 or any other 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 sum of £3,113.75 cash or other the sum or sums due under the deed.
    Persons Entitled
    • Letchworth Garden City Heritage Foundation
    Transactions
    • May 02, 2002Registration of a charge (395)
    • Aug 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Aug 26, 1987
    Delivered On Sep 15, 1987
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or john vincent campbell, graham rice, stanley lisowski and allen bruton to the chargee on any account whatsoever
    Short particulars
    Unit 2 minster industrial park downs road witney oxon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 15, 1987Registration of a charge
    • Aug 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 09, 1987
    Delivered On Jul 17, 1987
    		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
    • Barclays Bank PLC
    Transactions
    • Jul 17, 1987Registration of a charge
    • Aug 03, 2011Statement of satisfaction of a charge in full or part (MG02)

    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