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REGARD HOLDINGS LIMITED

Company number 06173337

Composite mezzanine guarantee and debenture

Created
18 April 2007
Delivered
30 April 2007
Status
Satisfied on 30 September 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mezzanine Management UK Limited (Mezzanine Security Trustee)

Amount secured

All monies due or to become due from the company and each other charging company or other obligor to the chargee and the other secured parties (or any of them 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) 30 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)