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REGAN GROUP LIMITED(THE)

Company number 01650322

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  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
24 March 1994
Delivered
6 April 1994
Status
Satisfied on 8 February 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

And all plant machinery vehicles computers and office and equipment both present and future. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 8 February 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)