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REGENT GROUP LIMITED

Company number 02589408

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  1. Charges
  2. Charge over credit balances

Charge over credit balances

Created
26 March 1999
Delivered
14 April 1999
Status
Satisfied on 7 December 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

The sum of £400,000 together with interest accrued now or to be held by the bank on an account numbered 36266272 and earmarked by reference to the company.

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 (MG02) 7 December 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)