REGENT LABORATORIES LIMITED

Company number 00531111

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Mortgage debenture

• Created: 9 July 1992
• Delivered: 28 July 1992
• Status: Outstanding

Persons entitled

• G.M.Finance

Short particulars

See form 395 and continuation sheets relevant to this…

Memorandum of deposit.

• Created: 23 January 1989
• Delivered: 26 January 1989
• Status: Satisfied on 16 March 1995

Short particulars

The sum of £500,000 deposited with the bank.

General letter of hypothecation

• Created: 23 January 1989
• Delivered: 26 January 1989
• Status: Satisfied on 16 March 1995

Persons entitled

• Bank of Baroda

Short particulars

(See form) 395 ref: M167C for full details of charge).

Mortgage of machinery

• Created: 5 October 1988
• Delivered: 10 October 1988
• Status: Satisfied on 16 March 1995

Persons entitled

• Carara Bank

Short particulars

The several chattels and things specifically describes in…

Cash collateral agreement

• Created: 4 July 1988
• Delivered: 20 July 1988
• Status: Satisfied on 16 March 1995

Persons entitled

• Banque National De Paris P.L.C.

Short particulars

All monies in any currency or currencies whatsoever…

Mortgage

• Created: 29 March 1988
• Delivered: 7 March 1988
• Status: Satisfied on 16 March 1995

Persons entitled

• Guardian Assurance PLC.

Short particulars

F/H property k/a 861/864 coronation road park royal, london…

Mortgage debenture

• Created: 7 October 1987
• Delivered: 12 October 1987
• Status: Satisfied

Persons entitled

• Banque National De Paris P.L.C.

Short particulars

1) unit 2 10/24 standard road, london. NW10. 2). building…

Debenture

• Created: 20 July 1982
• Delivered: 5 August 1982
• Status: Satisfied

Persons entitled

• Syndicate Bank.

Short particulars

Fixed & floating charges on the undertaking and all…