REGENCY FACTORS LIMITED

Company number 04042307

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0404 2307 0006

• Created: 11 October 2023
• Delivered: 23 October 2023
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Brief description

Contains fixed charge…

Charge code 0404 2307 0005

• Created: 1 September 2023
• Delivered: 5 September 2023
• Status: Outstanding

Persons entitled

• Acuity Selective Finance Limited - in Administration
• Avner Radomsky as Joint Administrator of Acuity Selective Finance Limited - in Administration
• Simon Renshaw as Joint Administrator of Acuity Selective Finance Limited - in Administration

Brief description

Contains fixed charge…

Charge code 0404 2307 0004

• Created: 9 July 2020
• Delivered: 14 July 2020
• Status: Satisfied on 19 March 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0404 2307 0003

• Created: 27 June 2017
• Delivered: 29 June 2017
• Status: Satisfied on 19 March 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0404 2307 0002

• Created: 24 October 2014
• Delivered: 28 October 2014
• Status: Satisfied on 19 March 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 2 February 2007
• Delivered: 7 February 2007
• Status: Satisfied on 4 August 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…