RGN ONE LIMITED: Mortgages

  • Overview

    Company NameRGN ONE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05952218
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RGN ONE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal sub charge
    Created On Jan 23, 2008
    Delivered On Feb 13, 2008
    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
    Esk leisure centre the carrs ruswarp whitby t/no NYK86053.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Feb 13, 2008Registration of a charge (395)
    • Feb 17, 2009Statement of satisfaction of a charge in full or part (403a)
    Assignment of security
    Created On Oct 09, 2007
    Delivered On Oct 16, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title benefit and interest in the assigned documents,. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank PLC Trading as Yorkshire Bank
    Transactions
    • Oct 16, 2007Registration of a charge (395)
    • Feb 17, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 18, 2007
    Delivered On Jul 04, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever 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.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Jul 04, 2007Registration of a charge (395)
    • Jan 14, 2010Statement 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