REG VARDY LIMITED

Company number 00611190

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0061 1190 0006

• Created: 9 July 2024
• Delivered: 11 July 2024
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

See clause 3.2 of the debenture, which creates a fixed…

Charge code 0061 1190 0005

• Created: 18 March 2022
• Delivered: 29 March 2022
• Status: Satisfied on 5 February 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Leasehold property - land and buildings on the south side…

Charge code 0061 1190 0004

• Created: 3 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 18 March 2016

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

F/H stratstone stoneygate houghton le spring t/no TY12063…

A shares pledge

• Created: 13 May 2009
• Delivered: 28 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Short particulars

All its right, title and interest from time to time in and…

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Deed of deposit

• Created: 30 October 2000
• Delivered: 3 November 2000
• Status: Satisfied on 25 January 2003

Persons entitled

• Fiat Auto (U.K) Limited

Short particulars

The sum of £250,000 deposited in a deposit account with…