REGENERSIS (ICS) LTD

Company number 02929080

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

Debenture

• Created: 21 February 2007
• Delivered: 9 March 2007
• Status: Satisfied on 18 May 2011

Persons entitled

• Kbc Bank Nv as Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and assets…

Debenture

• Created: 29 July 2005
• Delivered: 10 August 2005
• Status: Satisfied on 28 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 27 February 2004
• Delivered: 16 March 2004
• Status: Satisfied on 10 August 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

• Created: 28 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 10 August 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…