REGENERATION (CAMBRIDGE) LIMITED: Mortgages

Overview

Company Name	REGENERATION (CAMBRIDGE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02456356
Jurisdiction	England/Wales
Date of Creation	Dec 29, 1989
Date of Cessation	Aug 05, 2014

Does REGENERATION (CAMBRIDGE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over shares	Created On Sep 14, 2007 Delivered On Sep 27, 2007	Outstanding	Amount secured All monies due or to become due from the company and/or the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fifty (50) shares of £1 each in highland trilatera limited together with all allotments, accretions, benefits and advantages whatever now or in the future accruing in respect of them. See the mortgage charge document for full details.
	Persons Entitled Bradda Finance and Investment Limited
	Transactions Sep 27, 2007Registration of a charge (395)
Mortgage debenture	Created On Sep 14, 2007 Delivered On Sep 27, 2007	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. See the mortgage charge document for full details.
	Persons Entitled Bradda Finance and Investment Limited
	Transactions Sep 27, 2007Registration of a charge (395) Mar 28, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of assignment	Created On May 27, 2005 Delivered On Jun 02, 2005	Outstanding	Amount secured All monies due or to become due from cheetham village investments L.P (debtor) to the chargee on any account whatsoever
	Short particulars By way of security its interest pursuant to the joint venture agreement and amendments and variations thereto; will pay and discharge the secured liabilities in accordance with the terms of the facility letter. See the mortgage charge document for full details.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Jun 02, 2005Registration of a charge (395)
Legal charge	Created On Sep 27, 2000 Delivered On Sep 29, 2000	Satisfied	Amount secured All monies due or to become due from the company and/or northwest estates PLC to the chargee on any account whatsoever
	Short particulars F/Hold land on south west side of newcut west,ipswich,suffolk; t/no sk 39424.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 29, 2000Registration of a charge (395) Sep 15, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 24, 1998 Delivered On Jul 31, 1998	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 Jul 31, 1998Registration of a charge (395) Sep 15, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 21, 1991 Delivered On Oct 31, 1991	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 See doc M268C 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 Oct 31, 1991Registration of a charge Sep 15, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 26, 1990 Delivered On Jul 10, 1990	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 Jul 10, 1990Registration of a charge Sep 15, 2004Statement 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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