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REGUS GROUP LIMITED

Company number 04868977

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Filter charges

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8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0486 8977 0008

Satisfy charge 0486 8977 0008 on the Companies House WebFiling service

Created
10 April 2015
Delivered
24 April 2015
Status
Outstanding

Persons entitled

  • Pathway Finance S.a R.L

Brief description

Contains fixed charge…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
30 November 2009
Delivered
16 December 2009
Status
Outstanding

Persons entitled

  • Regus No. 1. S.a R.L

Short particulars

First floating charge all of its assets, book debts, credit…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
1 July 2009
Delivered
8 July 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Pledge agreement

Created
20 August 2004
Delivered
9 September 2004
Status
Satisfied on 12 March 2008

Persons entitled

  • Bear Stearns Corporate Lending Inc. (Security Agent)

Short particulars

The shares, limited share and ancillary rights. See the…

Pledge agreement

Created
20 August 2004
Delivered
9 September 2004
Status
Satisfied on 12 March 2008

Persons entitled

  • Bear Stearns Corporate Lending Inc. (Security Agent)

Short particulars

The pledgors share, the future shares and ancillary rights…

Pledge agreement

Created
20 August 2004
Delivered
9 September 2004
Status
Satisfied on 12 March 2008

Persons entitled

  • Bear Stearns Corporate Lending Inc., as Security Agent

Short particulars

(A) the shareholding and (b) all rights to receive (I)…

Guarantee & debenture

Created
20 August 2004
Delivered
6 September 2004
Status
Satisfied on 12 March 2008

Persons entitled

  • Bear Stearns Corporate Lending Inc. as Administrative Agent

Short particulars

By way of first fixed charge all accounts; all shares…

Agreement and deed of pledge on registered shares executed outside the united kingdom over property situated there

Created
20 August 2004
Delivered
3 September 2004
Status
Satisfied on 12 March 2008

Persons entitled

  • Bear Stearns Corporate Lending Inc. as Security Agent and Pledgee

Short particulars

The shares, future shares including dividends and other…