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REG HOLDINGS LIMITED

Company number 02766574

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
16 October 2007
Delivered
24 October 2007
Status
Satisfied on 23 March 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bank of Scotland PLC as Security Trustee for the Secured Parties (The Security Trustee)

Amount secured

All monies due or to become due by any chargor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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)
Statement of satisfaction of a charge in full or part (MG02) 23 March 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)