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REGER PROPERTY LIMITED

Company number 06309143

Follow this company File for this company
  1. Charges
  2. Account pledge agreement

Account pledge agreement

Created
11 December 2007
Delivered
17 December 2007
Status
Satisfied on 16 August 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC

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

All existing and future account balances of the account numbered 00.23057.003,. 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)
Satisfaction of a charge (MR04) 16 August 2021 View PDF for Satisfaction of a charge (MR04) (1 page)