REGAL DISTRIBUTION (UK) LIMITED

Company number 04241975

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

Debenture

• Created: 24 August 2005
• Delivered: 14 September 2005
• Status: Outstanding

Persons entitled

• Ultimate Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 June 2005
• Delivered: 18 June 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 April 2003
• Delivered: 12 April 2003
• Status: Satisfied on 25 April 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed charge on the f/h and l/h properties of the company…

Debenture

• Created: 18 October 2002
• Delivered: 30 October 2002
• Status: Satisfied on 25 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…