Advanced company searchLink opens in new window

REGAL CROWN LOGISTICS LIMITED

Company number 02787889

Filter charges

Filter charges
11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 July 2003
Delivered
23 July 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
27 November 1998
Delivered
18 December 1998
Status
Satisfied on 23 May 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £55,000 together with interest accrued now or to…

Charge over credit balances

Created
25 August 1998
Delivered
14 September 1998
Status
Satisfied on 23 May 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £80,000 together with interest accrued now or to…

Charge over credit balances

Created
8 December 1997
Delivered
15 December 1997
Status
Satisfied on 23 May 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £30,000 together with interest accrued now or to…

Mortgage debenture

Created
3 November 1997
Delivered
11 November 1997
Status
Satisfied on 10 June 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deposit agreement

Created
15 November 1994
Delivered
21 November 1994
Status
Satisfied on 22 January 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit as the company…

Single debenture

Created
25 July 1994
Delivered
1 August 1994
Status
Satisfied on 22 January 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Counter indemnity and charge on deposit

Created
25 July 1994
Delivered
1 August 1994
Status
Satisfied on 22 January 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £70,000 in or to be credited to a designated…

Counter indemnity

Created
29 November 1993
Delivered
3 December 1993
Status
Satisfied on 22 January 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

£50,000 standing to the credit of an assigned account with…

Counter-indemnity and charge on deposit

Created
7 June 1993
Delivered
21 June 1993
Status
Satisfied on 22 January 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £20,000 standing in or to be credited to a…

Counter indemnity and charge

Created
29 March 1993
Delivered
19 April 1993
Status
Satisfied on 22 January 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £10,000 standing to the credit of an account…