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REGAL DISTRIBUTION (UK) LIMITED

Company number 04241975

Fixed and floating charge

Created
10 April 2003
Delivered
12 April 2003
Status
Satisfied on 25 April 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed charge on the f/h and l/h properties of the company, all fixtures and fittings and fixed plant and machinery, all goodwill and uncalled capital, all intellectual property. A floating charge on the remainder of the undertaking, property rights and assets of the company whatsoever and wheresoever, both present and future.. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (403a) 25 April 2006 Image unavailable