REGENDA LIMITED
| Status | CONVERTED-CLOSED |
| Company No. | 04334057 |
| Category | |
| Incorporated | 04 Dec 2001 |
| Age | 22 years, 5 months, 28 days |
| Jurisdiction | England Wales |
| Dissolution | 18 Mar 2011 |
| Years | 13 years, 2 months, 14 days |
SUMMARY
REGENDA LIMITED is an converted-closed with number 04334057. It was incorporated 22 years, 5 months, 28 days ago, on 04 December 2001 and it was dissolved 13 years, 2 months, 14 days ago, on 18 March 2011. The company address is Regenda House Regenda House, Northgate Close, Horwich, Boltonbl6 6pq.
Company Charges
Sub-charge
Created on 03 Jun 2010
Delivered on 19 Jun 2010
Status outstanding
Persons Entitled
Prudential Trustee Company Limited
Amount Secured
£70,000,000 due or to become due from the company to the chargee
Short Particulars
Right, title and interest from time to time in, or and under the charitable subsidiary fixed charge and any present and future asset referred to in clause 3.1 or 3.1 see image for full details.
Transactions
Sub-charge
Created on 31 Mar 2009
Delivered on 17 Apr 2009
Status outstanding
Persons Entitled
Prudential Trustee Company Limited
Amount Secured
£70 million due or to become due from the company to the chargee
Short Particulars
Charitable subsidiary fixed charge between wyre housing association limited as chargor and regenda limited as chargee dated 31 march 2009.
Transactions
An assignment
Created on 22 Aug 2008
Delivered on 28 Aug 2008
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company or any other principal obligor to the security trustee or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in to and under each of the present and future assigned documents and any amount becoming payable.. Fixed charges in to and under any relevant present and future asset of the assignment see image for full details.
Transactions
Sub-charge
Created on 02 May 2008
Delivered on 10 May 2008
Status outstanding
Persons Entitled
Prudential Trustee Company Limited as Security Trustee for the Beneficiaries
Amount Secured
All monies due or to become due from the company or any other principal obligor to the security trustee or any of the beneficiaries (or any person on behalf of any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the chargor's right title and interest from time to time in,to and under the charitable subsidiary fixed charges see image for full details.
Transactions
Sub-charge
Created on 09 Aug 2005
Delivered on 16 Aug 2005
Status outstanding
Persons Entitled
Prudential Trustee Company Limited
Amount Secured
All monies due or to become due from the company or any other principal obligor to the chargee or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in to and under the charitable subsidiary fixed charges. Assigns all right title and interest in to and under each of the assigned documents and any amount becoming payable to it pursuant thereto and by way of fixed charge all right title and interest in to and under any relevant present and future asset and any amount payable to it pursuant thereto. See the mortgage charge document for full details.
Transactions
Sub-charge
Created on 24 Mar 2005
Delivered on 05 Apr 2005
Status outstanding
Persons Entitled
Prudential Trustee Company Limited as Security Trustee
Amount Secured
All monies due or to become due from the chargor or any other principal obligor to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the beneficiaries (or any person on behalf of any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Charges the right, title and interest in, to and under the charitable subsidiary fixed charges; assigns the right, title and interest in, to and under each of the present and future assigned documents and charges the right, title and interest in, to and under any relevant present and future asset. See the mortgage charge document for full details.
Transactions
Sub-charge
Created on 24 Mar 2005
Delivered on 05 Apr 2005
Status outstanding
Persons Entitled
Prudential Trustee Company Limited as Security Trustee
Amount Secured
All monies due or to become due from the chargor or any other principal obligor to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the beneficiaries (or any person on behalf of any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Charges the right, title and interest in, to and under the charitable subsidiary fixed charges; assigns the right, title and interest in, to and under each of the present and future assigned documents and charges the right, title and interest in, to and under any relevant present and future asset. See the mortgage charge document for full details.
Transactions
Assignment
Created on 24 Mar 2005
Delivered on 05 Apr 2005
Status outstanding
Persons Entitled
Prudential Trustee Company Limited as Security Trustee
Amount Secured
All monies due or to become due from the chargor or any other principal obligor to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the beneficiaries (or any person on behalf of any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns the right, title and interest in, to and under each of the present and future assigned documents and charges the right, title and interest in, to and under any relevant present and future asset. See the mortgage charge document for full details.
Transactions
Floating charge
Created on 24 Mar 2005
Delivered on 05 Apr 2005
Status outstanding
Persons Entitled
Prudential Trustee Company Limited as Security Trustee
Amount Secured
All monies due or to become due from the chargor or any other principal obligor to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the beneficiaries (or any person on behalf of any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge the undertaking and assets whatsoever and wheresoever. See the mortgage charge document for full details.
Transactions
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