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REGAL LITHO LIMITED

Company number 02313106

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  1. Charges
  2. Debenture

Debenture

Created
23 August 1999
Delivered
24 August 1999
Status
Satisfied on 27 April 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hampshire Trust Factors Limited

Amount secured

All monetary and other liabilities and obligations due or to become due from the company to the chargee under the terms of the agreement

Short particulars

By way of fixed charge all fixed assets all specified book debts the other debts and the factors accounts; by way of floating charge the floating assets;. See the mortgage charge document for full details.

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) 27 April 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)