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REGENT GROUP LIMITED
Mortgages

REGENT GROUP LIMITED: Mortgages

    • Overview

    Company NameREGENT GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02589408
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REGENT GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Feb 22, 2001
    Delivered On Feb 28, 2001
    		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 28, 2001Registration of a charge (395)
    • Dec 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Charge over credit balances
    Created On Mar 26, 1999
    Delivered On Apr 14, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £400,000 together with interest accrued now or to be held by the bank on an account numbered 36266272 and earmarked by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 14, 1999Registration of a charge (395)
    • Dec 07, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deposit deed
    Created On Mar 13, 1998
    Delivered On Mar 24, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date
    Short particulars
    £61,650 in the account being charged as security including interest accruing thereon.
    Persons Entitled
    • Tsb Bank PLC
    Transactions
    • Mar 24, 1998Registration of a charge (395)
    • Dec 07, 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