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REGENCY FACTORS INVOICE FINANCE LIMITED

Company number 04049983

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

Debenture

Created
8 January 2013
Delivered
12 January 2013
Status
Satisfied on 30 March 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bank of London and the Middle East PLC

Amount secured

All monies due or to become due from a relevant party to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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) 30 March 2021 View PDF for Satisfaction of a charge (MR04) (1 page)