REGENERSIS (NOTTINGHAM) LTD

Mortgages

REGENERSIS (NOTTINGHAM) LTD: Mortgages

Overview

Company Name	REGENERSIS (NOTTINGHAM) LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03078605
Jurisdiction	England/Wales
Date of Creation	Jul 11, 1995
Date of Cessation	Jan 08, 2013

Does REGENERSIS (NOTTINGHAM) LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 18, 2007 Delivered On Sep 27, 2007	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 Kbc Bank Nv, as Trustee for the Finance Parties (The Security Trustee)
	Transactions Sep 27, 2007Registration of a charge (395) May 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 21, 2007 Delivered On Mar 09, 2007	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and assets present and future including goodwill bookdebts uncalled capital plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Kbc Bank Nv as Trustee for the Finance Parties (The Security Trustee)
	Transactions Mar 09, 2007Registration of a charge (395) May 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Counterpart rent deposit deed	Created On Jun 22, 1999 Delivered On Jun 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under an underlease of even date
	Short particulars The deposit sum as defined in the rent deposit deed totalling £10,000 and any further sum deposited under clause 11 of the rent deposit deed in respect of vat.
	Persons Entitled Thorn High Street Properties Limited
	Transactions Jun 26, 1999Registration of a charge (395) May 12, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 03, 1995 Delivered On Aug 10, 1995	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. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 10, 1995Registration of a charge (395) Sep 28, 2007Statement 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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