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REGA VENTILATION LIMITED

Company number 01819312

Filter charges

Filter charges
9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Fixed & floating charge

Satisfy charge Fixed & floating charge on the Companies House WebFiling service

Created
31 January 2013
Delivered
12 February 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 June 2007
Delivered
12 June 2007
Status
Outstanding

Persons entitled

  • Protego UK Property Fund Jersey No.2 Limited

Short particulars

The interest in all monies standing to the credit of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 August 2000
Delivered
17 August 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
10 August 1987
Delivered
11 August 1987
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

6 eldon way bedfordshire bedfordshire t/n bd 37956.

Legal charge

Created
10 August 1987
Delivered
11 August 1987
Status
Satisfied on 19 March 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

21, 22 and 23 eldon way biggleswade, bedfordsire t/n bd…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
1 October 1985
Delivered
11 October 1985
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge a first mortgage over:- weideman…

Corporate mortgage

Satisfy charge Corporate mortgage on the Companies House WebFiling service

Created
12 August 1985
Delivered
29 August 1985
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods (hereinafter described) the benifit of all…

Further guarantee & debenture

Satisfy charge Further guarantee & debenture on the Companies House WebFiling service

Created
18 April 1985
Delivered
2 May 1985
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Further guarantee & debenture

Satisfy charge Further guarantee & debenture on the Companies House WebFiling service

Created
24 January 1985
Delivered
5 February 1985
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…