REGENERSIS (CREST) LTD: Mortgages

Overview

Company Name	REGENERSIS (CREST) LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02420225
Jurisdiction	England/Wales
Date of Creation	Sep 06, 1989
Date of Cessation	Sep 20, 2011

Does REGENERSIS (CREST) LTD have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Jun 11, 1999 Delivered On Jun 18, 1999	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. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 18, 1999Registration of a charge (395) Sep 28, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 15, 1997 Delivered On Aug 20, 1997	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 Aug 20, 1997Registration of a charge (395) Sep 28, 2007Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Feb 07, 1995 Delivered On Feb 20, 1995	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 Lloyds Bank PLC
	Transactions Feb 20, 1995Registration of a charge (395) Jan 22, 1998Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Nov 15, 1993 Delivered On Nov 23, 1993	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 Lloyds Bank PLC
	Transactions Nov 23, 1993Registration of a charge (395) Jan 22, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 01, 1992 Delivered On May 11, 1992	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 Rdm Factors Limited
	Transactions May 11, 1992Registration of a charge (395) Aug 11, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 18, 1991 Delivered On Jun 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the chargee
	Short particulars All book and other debts owing the company.
	Persons Entitled R D M Factors Limited
	Transactions Jun 24, 1991Registration of a charge Apr 08, 1995Statement that part or whole of property from a floating charge has been released (403b) Aug 11, 1995Statement of satisfaction of a charge in full or part (403a)

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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