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REGINA HEALTH LIMITED

Company number 01556085

Filter charges

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13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Debenture

Created
14 June 2002
Delivered
17 June 2002
Status
Satisfied on 5 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
16 October 1997
Delivered
31 October 1997
Status
Satisfied on 28 March 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

Created
29 August 1996
Delivered
2 September 1996
Status
Satisfied on 28 March 2000

Persons entitled

  • Credit Lyonnais Commercial Finance Limited

Short particulars

All the book and other debts due to the company from time…

Legal charge

Created
15 August 1991
Delivered
22 August 1991
Status
Satisfied on 23 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

The red house, high road, broxbourne, hertfordshire.

Legal charge

Created
13 August 1991
Delivered
20 August 1991
Status
Satisfied on 23 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Wellington house, western avenue, ealing l b of ealing…

Legal charge

Created
13 August 1991
Delivered
20 August 1991
Status
Satisfied on 23 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Gordon house, western avenue, ealing, L.B. of ealing title…

Letter of charge

Created
31 July 1991
Delivered
21 August 1991
Status
Satisfied on 10 December 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Debenture

Created
10 January 1990
Delivered
12 January 1990
Status
Satisfied on 15 November 1993

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
19 December 1989
Delivered
6 January 1990
Status
Satisfied on 10 December 1992

Persons entitled

  • B I Commercial Finance Limited

Short particulars

By way of fixed equitable charge (I) all invoices as…

Single debenture

Created
7 September 1989
Delivered
22 September 1989
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
5 October 1984
Delivered
16 October 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/Hold ground floor office, 242 ballards lane, finchley…

Legal charge

Created
12 July 1984
Delivered
25 July 1984
Status
Satisfied

Persons entitled

  • Dunbar & Company Limited

Short particulars

L/Hold 242 ballards lane, finchley london N12 together with…

Single debenture

Created
1 July 1982
Delivered
12 July 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…