REGENCY FACTORS INVOICE FINANCE LIMITED

Company number 04049983

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

Charge code 0404 9983 0004

• Created: 27 June 2017
• Delivered: 30 June 2017
• Status: Satisfied on 30 March 2021

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Fixed charges over all land and intellectual property owned…

Debenture

• Created: 8 January 2013
• Delivered: 12 January 2013
• Status: Satisfied on 30 March 2021

Persons entitled

• Bank of London and the Middle East PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 November 2009
• Delivered: 19 November 2009
• Status: Satisfied on 18 January 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 6 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 2 December 2009

Persons entitled

• Coface Receivables Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…