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REGORCO LIMITED

Company number 01022309

Filter charges

Filter charges
38 charges registered
7 outstanding, 31 satisfied, 0 part satisfied

Mortgage deed

Created
30 June 2011
Delivered
8 July 2011
Status
Satisfied on 23 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings on the west side of…

Deed of admission to an omnibus guarantee and set-off agreement

Created
22 December 2010
Delivered
23 December 2010
Status
Satisfied on 23 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 26 november 2004 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 26 november 2004 and on the Companies House WebFiling service

Created
3 December 2010
Delivered
4 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
5 November 2009
Delivered
6 November 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debentures

Satisfy charge Composite guarantee and debentures on the Companies House WebFiling service

Created
2 October 2009
Delivered
20 October 2009
Status
Outstanding

Persons entitled

  • Capstan Insurance Company Limited

Short particulars

Land and buildings on the north side of walton road…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
2 October 2009
Delivered
15 October 2009
Status
Outstanding

Persons entitled

  • Trustees of Newton Park Retirement Benefits Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
2 October 2009
Delivered
6 October 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The plant, machinery, chattels and other equipment…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
2 October 2009
Delivered
3 October 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
2 October 2009
Delivered
3 October 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of charge for secured loan

Created
20 February 2009
Delivered
3 March 2009
Status
Satisfied on 23 March 2015

Persons entitled

  • Roger Alfred Bullivant, Elizabeth Ann Bullivant, Aimee Webster, Louise Gaffney, Sally Bullivant and Charlotte Brown as Trustees of the Newton Park Retiement Benefits Scheme

Short particulars

Two roger bullivant LTD assembled rigs, serial numbers 5020…

Chattel mortgage

Created
21 November 2007
Delivered
23 November 2007
Status
Satisfied on 23 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC Corporate Asset Finance (Hp) Limited

Short particulars

The equipment and all interest in the insurances present…

Mortgage

Created
6 December 2006
Delivered
8 December 2006
Status
Satisfied on 23 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a plote northacre industrial park…

Mortgage

Created
25 August 2006
Delivered
30 August 2006
Status
Satisfied on 25 June 2011

Persons entitled

  • Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Short particulars

Metalistic spherilastic bearings, job no: DP6008 and…

Mortgage

Created
9 June 2006
Delivered
24 June 2006
Status
Satisfied on 23 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property k/a tom dando close, normanton industrial…

Mortgage

Created
11 October 2005
Delivered
13 October 2005
Status
Satisfied on 25 June 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule attached together with…

Mortgage

Created
26 November 2004
Delivered
4 December 2004
Status
Satisfied on 23 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H bondgate house water lane pontefract west yorkshire…

Mortgage

Created
26 November 2004
Delivered
4 December 2004
Status
Satisfied on 23 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land on north side of petticoat lane dilton marsh wilts…

Mortgage

Created
26 November 2004
Delivered
4 December 2004
Status
Satisfied on 23 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land & buildings lying to north of club street bamber…

An omnibus guarantee and set-off agreement

Created
26 November 2004
Delivered
4 December 2004
Status
Satisfied on 23 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
26 November 2004
Delivered
4 December 2004
Status
Satisfied on 23 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

Created
26 November 2004
Delivered
3 December 2004
Status
Satisfied on 23 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property being land & buildings on north side of walton…

Fixed charge

Created
9 April 2002
Delivered
10 April 2002
Status
Satisfied on 18 August 2005

Persons entitled

  • Lloyds Udt Limited

Short particulars

A first fixed charge over 1 x cms coote rotascreed…

Legal mortgage

Created
22 March 1995
Delivered
30 March 1995
Status
Satisfied on 18 August 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a home farm and land at walton road drakelow…

Chattels mortgage

Created
29 January 1993
Delivered
2 February 1993
Status
Satisfied on 18 August 2005

Persons entitled

  • Forward Trust Limited

Short particulars

One used stema reinforcement bending machine, computer…

Chattels mortgage

Created
29 January 1993
Delivered
2 February 1993
Status
Satisfied on 18 August 2005

Persons entitled

  • Forward Trust Limited

Short particulars

One used ford orion 1.6LX reg no.J293 krg. One used ford…