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HONEYGROVE (REGENCY) LIMITED

Company number 04580536

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Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
12 January 2009
Delivered
20 January 2009
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Facility and Security Agent for National Westminister Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

Satisfy charge Amendment deed on the Companies House WebFiling service

Created
7 May 2008
Delivered
17 May 2008
Status
Outstanding

Persons entitled

  • Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Supplemental debenture to a group debenture dated 21 december 2004

Satisfy charge Supplemental debenture to a group debenture dated 21 december 2004 on the Companies House WebFiling service

Created
19 May 2005
Delivered
31 May 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Accession deed

Satisfy charge Accession deed on the Companies House WebFiling service

Created
20 January 2005
Delivered
26 January 2005
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed to a group debenture dated 21 december 2004

Satisfy charge Accession deed to a group debenture dated 21 december 2004 on the Companies House WebFiling service

Created
21 December 2004
Delivered
24 December 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Agent)

Short particulars

Fixed and floating charges over all property and assets…

Charge on shares

Created
20 February 2004
Delivered
27 February 2004
Status
Satisfied on 21 January 2005

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

One share in the company of £1 (which constitutes the…

Debenture

Created
20 February 2004
Delivered
27 February 2004
Status
Satisfied on 21 January 2005

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All f/h and l/h property, book and other debts, all credit…

Legal charge

Created
20 February 2004
Delivered
27 February 2004
Status
Satisfied on 21 January 2005

Persons entitled

  • Anglo Irsh Bank Corporation PLC

Short particulars

F/H property k/a oakhurst manor bank lane hildenborough…