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REGENCYFIELD LIMITED

Company number 04748632

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  1. Charges
  2. Debenture

Debenture

Created
25 February 2004
Delivered
2 March 2004
Status
Satisfied on 18 May 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Excel Securities PLC

Amount secured

£153,000.00 and all other monies due or to become due from the company to the chargee

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 18 May 2005 Image unavailable