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REGENT LION PROPERTIES LIMITED

Company number 00574175

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Debenture

Created
9 December 2003
Delivered
23 December 2003
Status
Satisfied on 2 November 2005

Persons entitled

  • The Royal Bank of Scotland PLC(As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of accession acceded to a debenture dated 22 may 2002

Created
16 April 2003
Delivered
6 May 2003
Status
Satisfied on 6 June 2017

Persons entitled

  • The Royal Bank of Scotland PLC, as Trustee for and on Behalf of the Secured Parties

Short particulars

Right title and interest from time to time in and to the…

Inter company letter of set-off

Created
7 May 1986
Delivered
16 May 1986
Status
Satisfied on 4 November 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

Created
14 June 1985
Delivered
2 July 1985
Status
Satisfied on 19 February 1998

Persons entitled

  • Pearl Assurance Public Limited Company

Short particulars

F/H, properties nos 548 and 550 chiswick high road, london…

Inter company letter ofset-off

Created
15 February 1982
Delivered
24 February 1982
Status
Satisfied on 4 November 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum standing to the credit of the company with lloyds…

Inter company letter of set-off

Created
20 February 1981
Delivered
26 February 1981
Status
Satisfied on 4 November 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum standing to the credit of the company with lloyds…

Letter of set-off

Created
9 October 1979
Delivered
15 October 1979
Status
Satisfied on 4 November 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum standing to the credit of the company with lloyds…

Supplemental deed of charge securing debenture stock of national car parks LTD.

Created
7 March 1974
Delivered
28 March 1974
Status
Satisfied on 19 February 1998

Persons entitled

  • Pearl Assurance Co LTD

Short particulars

Raft over railway cutting between E. wabeth street and…

Deed of charge effecting substitution of security

Created
8 December 1971
Delivered
13 December 1971
Status
Satisfied on 19 February 1998

Persons entitled

  • Pearl Assurance Co LTD

Short particulars

159, part 161, 163-173 (odd nos. Inclusive) ebury street…

Supplemental trust deed

Created
4 December 1969
Delivered
19 December 1969
Status
Satisfied on 19 February 1998

Persons entitled

  • Pearl Assurance Company LTD

Short particulars

Land together with petrol station and building situated at…

Supplemental trust deed

Created
20 May 1968
Delivered
6 June 1968
Status
Satisfied on 19 February 1998

Persons entitled

  • Pearl Assurance Company LTD

Short particulars

Various properties in london southend on sea with fixtures…