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REGALPLAN LIMITED

Company number 02803842

Filter charges

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0280 3842 0008

Satisfy charge 0280 3842 0008 on the Companies House WebFiling service

Created
31 August 2021
Delivered
14 September 2021
Status
Outstanding

Persons entitled

  • Interbay Funding Limited

Brief description

All that freehold interest in the land and property known…

Charge code 0280 3842 0007

Created
22 December 2016
Delivered
26 August 2017
Status
Satisfied on 6 September 2021

Persons entitled

  • Aib Group (UK) PLC

Brief description

None…

Charge code 0280 3842 0006

Created
22 December 2016
Delivered
23 December 2016
Status
Satisfied on 6 September 2021

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

Contains floating charge…

Charge code 0280 3842 0005

Created
22 December 2016
Delivered
23 December 2016
Status
Satisfied on 6 September 2021

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

A legal mortgage dated 22 december 2016 relating to 19…

Legal mortgage

Created
4 April 2001
Delivered
12 April 2001
Status
Satisfied on 27 August 2021

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

L/H property ground floor & basement 65A long acre london…

Mortgage debenture

Created
4 April 2001
Delivered
12 April 2001
Status
Satisfied on 27 August 2021

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
30 September 1996
Delivered
4 October 1996
Status
Satisfied on 9 October 2002

Persons entitled

  • Allied Irish Banks PLC

Short particulars

L/H PR0PERTY ground floor & basement of 257 & 259 fulham…

Legal mortgage

Created
11 November 1993
Delivered
24 November 1993
Status
Satisfied on 27 August 2021

Persons entitled

  • Allied Irish Banks PLC

Short particulars

Basement & ground floor 28 wellington street & 5-11 (odd)…