REGIS MUTUAL MANAGEMENT LIMITED: Mortgages

Overview

Company Name	REGIS MUTUAL MANAGEMENT LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	04194000
Jurisdiction	England/Wales
Date of Creation	Apr 04, 2001

Does REGIS MUTUAL MANAGEMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 06, 2021 Delivered On Aug 18, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hollenfels Re S.A.
	Transactions Aug 18, 2021Registration of a charge (MR01)
A registered charge	Created On Jan 11, 2019 Delivered On Feb 01, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hollenfels Re S.A.
	Transactions Feb 01, 2019Registration of a charge (MR01)
Debenture	Created On Jul 31, 2009 Delivered On Aug 08, 2009	Satisfied	Amount secured All monies due or to become due from the company and regis managing agencies limited or any subsidiary or other person designated an obligor to the chargee or any subsidiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings see image for full details.
	Persons Entitled Ecclesiastical Insurance Office PLC
	Transactions Aug 08, 2009Registration of a charge (395) Jan 31, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jul 17, 2009 Delivered On Jul 24, 2009	Satisfied	Amount secured All monies due or to become due from the company or any subsidiary or an obligor to the chargee or any subsidiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Ecclesiastical Insurance Office PLC
	Transactions Jul 24, 2009Registration of a charge (395) Jan 31, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 17, 2009 Delivered On Mar 21, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Ecclesiastical Insurance Office PLC
	Transactions Mar 21, 2009Registration of a charge (395) Jan 31, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 21, 2008 Delivered On Nov 05, 2008	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 the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Nov 05, 2008Registration of a charge (395) Jun 17, 2009Statement 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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