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BSA REGAL ENGINEERING LIMITED

Company number 02597839

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
23 July 2002
Delivered
30 July 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 June 1998
Delivered
9 June 1998
Status
Satisfied on 25 July 2002

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

Created
14 March 1995
Delivered
23 March 1995
Status
Satisfied on 9 June 2017

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed charge all book debts and other debts now and from…

Debenture

Created
19 November 1991
Delivered
3 December 1991
Status
Satisfied on 22 August 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

(See 395 for full details). Fixed and floating charges over…