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REGAL LOGISTICS LIMITED

Company number 03613981

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  1. Charges
  2. Deposit deed

Deposit deed

Created
20 April 2001
Delivered
24 April 2001
Status
Satisfied on 22 January 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bilton PLC

Amount secured

All monies due or to become due from the company to the chargee under a lease dated 20 april 2001 and the deposit deed

Short particulars

The sum of £97,012.00 maintained in an interest earning account maintained at a clearing bank or building society together with the amount from time to time standing to the credit of such account including accrued interest not paid to the company.

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) 22 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)