REGALIAN INVESTMENTS LIMITED

Company number 02290549

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

Charge deed

• Created: 3 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 3 July 2007

Persons entitled

• Northern Rock PLC

Short particulars

By way legal mortgage the f/h property k/a bell house bell…

Debenture

• Created: 13 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 17 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 28 May 1993
• Delivered: 9 June 1993
• Status: Satisfied on 17 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charge over the undertaking and all property…

Fixed charge

• Created: 28 May 1993
• Delivered: 9 June 1993
• Status: Satisfied on 17 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a site c garford works garford street…

Floating charge

• Created: 14 May 1993
• Delivered: 21 May 1993
• Status: Satisfied on 17 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 14 May 1993
• Delivered: 21 May 1993
• Status: Satisfied on 17 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a site c garford works garford street…