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REGENT HOUSE PROPERTIES LIMITED

Company number 01000808

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18 charges registered
2 outstanding, 16 satisfied, 0 part satisfied

Letter of pledge over a deposit

Satisfy charge Letter of pledge over a deposit on the Companies House WebFiling service

Created
4 July 2000
Delivered
13 July 2000
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding at credit of account number 00800262…

Legal charge

Created
7 April 1999
Delivered
16 April 1999
Status
Satisfied on 20 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Block c and blocks G1, G2 and G3, phase ii glangall bridge…

Debenture

Created
17 March 1999
Delivered
20 March 1999
Status
Satisfied on 19 July 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

Created
23 July 1996
Delivered
3 August 1996
Status
Satisfied on 19 July 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

Satisfy charge Letter of charge on the Companies House WebFiling service

Created
27 May 1994
Delivered
11 June 1994
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account or…

Deed of charge

Created
17 July 1992
Delivered
31 July 1992
Status
Satisfied on 9 May 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

All deposits deposited or paid by the chargor to the bank…

Legal charge

Created
16 September 1991
Delivered
25 September 1991
Status
Satisfied on 9 May 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

The full benefits of all rights of the company under an…

Legal charge

Created
16 September 1991
Delivered
26 September 1991
Status
Satisfied on 20 July 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H G1 G2 & G3 phase 2 glengall bridge millwall dock l/b of…

Legal charge

Created
16 September 1991
Delivered
24 September 1991
Status
Satisfied on 9 May 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H interest in the property k/a buildings G1 G2 and G3…

Deed of variation

Created
16 September 1991
Delivered
25 September 1991
Status
Satisfied on 9 May 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

The full benefit or the rights of the company under an…

Assignation

Created
12 August 1991
Delivered
22 August 1991
Status
Satisfied on 9 May 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums by way of rent which shall become payable under or…

Standard security which was presented for registration in scotland on 3/7/91

Created
3 July 1991
Delivered
12 July 1991
Status
Satisfied on 20 July 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All and whole that plot or area of ground lying within the…

Legal mortgage

Created
21 December 1990
Delivered
28 December 1990
Status
Satisfied on 9 May 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The company's interest under an agreement made between (1)…

Legal charge

Created
21 December 1990
Delivered
28 December 1990
Status
Satisfied on 20 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H interest in the property k/a or being office block c…

Legal charge

Created
19 December 1990
Delivered
4 January 1991
Status
Satisfied on 9 May 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Flat 4, 40 draycott place chelsea london SW3 registered at…

Legal charge

Created
19 December 1990
Delivered
4 January 1991
Status
Satisfied on 9 May 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Flat 6 second floor carlton lodge 37/39 lawndes st london…

Legal charge

Created
18 July 1989
Delivered
25 July 1989
Status
Satisfied on 9 May 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

3 and 3A hurst heath road london NW6.t/n ngl 616193 616914…

Legal charge

Created
17 June 1986
Delivered
23 June 1986
Status
Satisfied on 20 July 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a block 5 industrial estate,motts…