REGGIANI LIMITED

Company number 01914520

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 18 September 2012
• Delivered: 20 September 2012
• Status: Satisfied on 22 June 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 28 July 2009
• Delivered: 30 July 2009
• Status: Satisfied on 22 June 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Fixed and floating charge

• Created: 23 November 1996
• Delivered: 5 December 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 10 December 1992
• Delivered: 21 December 1992
• Status: Satisfied on 8 January 1996

Persons entitled

• Bank Leumi (U.K.) PLC

Short particulars

First fixed charge all monies from time to time held to the…

Debenture

• Created: 17 November 1986
• Delivered: 20 November 1986
• Status: Satisfied on 8 January 1996

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…