REGIONAL OFFICES (LBC) LIMITED

Company number 00972499

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

A security agreement

• Created: 24 March 2009
• Delivered: 26 March 2009
• Status: Outstanding

Persons entitled

• Regus No.1 S.a R.L.

Short particulars

By way of first floating charge all assets book debts…

Rent deposit deed

• Created: 8 December 2006
• Delivered: 19 December 2006
• Status: Outstanding

Persons entitled

• London & Principality Limited

Short particulars

Rental deposit of £25000.

Security interest agreement

• Created: 2 November 2005
• Delivered: 11 November 2005
• Status: Satisfied on 4 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Secured Party)

Short particulars

Assigns its title to the collateral the beneficial interest…

Legal charge

• Created: 26 June 2000
• Delivered: 30 June 2000
• Status: Satisfied on 4 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a orchard lea, winkfield lane winkfield…

Legal charge

• Created: 14 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 4 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The leasehold property known as 111 uxbridge road, ealing…

Debenture

• Created: 14 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 25 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 March 1986
• Delivered: 20 March 1986
• Status: Satisfied on 4 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land at bishwell park gowerton west glamorgan.

Legal charge

• Created: 5 October 1977
• Delivered: 30 October 1977
• Status: Satisfied on 4 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land at clydach road morriston swansea west glamorgan title…

Legal charge

• Created: 15 September 1976
• Delivered: 24 September 1976
• Status: Satisfied on 4 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land off. Elkington road, burry port, dyfed in a conveyance…

Legal charge

• Created: 15 September 1976
• Delivered: 24 September 1976
• Status: Satisfied on 4 February 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Land at stepney road pwll llanelli dyfed as in a conveyance…

Legal charge

• Created: 10 March 1972
• Delivered: 15 March 1972
• Status: Satisfied on 4 February 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Land at penfilia rd brynhyfryd swansea glamorgan.

Charge

• Created: 27 January 1972
• Delivered: 2 February 1972
• Status: Satisfied on 4 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land at trallon road, llansamlet, swansea, glamorgan.