REGUS GROUP LIMITED

Company number 04868977

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0486 8977 0008

• Created: 10 April 2015
• Delivered: 24 April 2015
• Status: Outstanding

Persons entitled

• Pathway Finance S.a R.L

Brief description

Contains fixed charge…

Security agreement

• Created: 30 November 2009
• Delivered: 16 December 2009
• Status: Outstanding

Persons entitled

• Regus No. 1. S.a R.L

Short particulars

First floating charge all of its assets, book debts, credit…

Deposit agreement to secure own liabilities

• Created: 1 July 2009
• Delivered: 8 July 2009
• Status: Satisfied on 10 July 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Pledge agreement

• Created: 20 August 2004
• Delivered: 9 September 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• Bear Stearns Corporate Lending Inc. (Security Agent)

Short particulars

The shares, limited share and ancillary rights. See the…

Pledge agreement

• Created: 20 August 2004
• Delivered: 9 September 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• Bear Stearns Corporate Lending Inc. (Security Agent)

Short particulars

The pledgors share, the future shares and ancillary rights…

Pledge agreement

• Created: 20 August 2004
• Delivered: 9 September 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• Bear Stearns Corporate Lending Inc., as Security Agent

Short particulars

(A) the shareholding and (b) all rights to receive (I)…

Guarantee & debenture

• Created: 20 August 2004
• Delivered: 6 September 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• Bear Stearns Corporate Lending Inc. as Administrative Agent

Short particulars

By way of first fixed charge all accounts; all shares…

Agreement and deed of pledge on registered shares executed outside the united kingdom over property situated there

• Created: 20 August 2004
• Delivered: 3 September 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• Bear Stearns Corporate Lending Inc. as Security Agent and Pledgee

Short particulars

The shares, future shares including dividends and other…