RGS(1) LIMITED: Mortgages

Overview

Company Name	RGS(1) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01785044
Jurisdiction	England/Wales
Date of Creation	Jan 23, 1984
Date of Cessation	Feb 02, 2010

Does RGS(1) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Feb 02, 1998 Delivered On Feb 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 16, 1998Registration of a charge (395) Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jul 09, 1996 Delivered On Jul 30, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 9TH january 1996
	Short particulars Various chattels as specified in form 395. see the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 30, 1996Registration of a charge (395) Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 09, 1996 Delivered On Jan 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 12, 1996Registration of a charge (395) Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
Charge over book debts	Created On Jun 01, 1989 Delivered On Jun 12, 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 M263 for full details of charge).
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 12, 1989Registration of a charge Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 06, 1988 Delivered On Jun 09, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Inc trading fixtures) stocks shares & securities.. 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 H & H Factors Limited
	Transactions Jun 09, 1988Registration of a charge
Fixed charge	Created On Jun 11, 1986 Delivered On Jun 12, 1986	Satisfied	Amount secured All moneys due or to become due from the company to the chargee on any account whatsoever.
	Short particulars Fixed charges over the balance due to the company by h&h factors limited under any present or future factoring agreement together with all book & other debts.
	Persons Entitled H & H Factors Limited
	Transactions Jun 12, 1986Registration of a charge
Charge	Created On May 08, 1984 Delivered On May 14, 1984	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 charge over undertaking all property & assets present and future including book debts & uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions May 14, 1984Registration 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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