REGROUP (RECLAIM) LIMITED

Company number 03206019

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

Charge code 0320 6019 0005

• Created: 30 November 2020
• Delivered: 3 December 2020
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0320 6019 0004

• Created: 9 August 2013
• Delivered: 15 August 2013
• Status: Satisfied on 4 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0320 6019 0003

• Created: 2 July 2013
• Delivered: 6 July 2013
• Status: Satisfied on 18 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Fixed charge on non-vesting debts and floating charge

• Created: 16 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 25 January 2014

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: 24 July 1996
• Delivered: 27 July 1996
• Status: Satisfied on 25 January 2014

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…