REGIONAL SQUARE PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 04353488 |
| Category | Private Limited Company |
| Incorporated | 15 Jan 2002 |
| Age | 22 years, 4 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
REGIONAL SQUARE PROPERTIES LIMITED is an active private limited company with number 04353488. It was incorporated 22 years, 4 months, 5 days ago, on 15 January 2002. The company address is 167, Unit 1 Broadhurst Gardens, London, NW6 3AU, England.
Company Charges
Floating charge
Created on 30 May 2007
Delivered on 02 Jun 2007
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
By way of a first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future.
Transactions
Legal charge
Created on 30 May 2007
Delivered on 02 Jun 2007
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
F/H chervil house 28 stafford road wallington t/no SGL311508 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property.
Transactions
Deed of assignment of rents
Created on 30 May 2007
Delivered on 02 Jun 2007
Status fully-satisfied
Persons Entitled
Dunbar Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All rents due under all present lease and all future leases granted.
Transactions
Legal charge
Created on 19 Sep 2005
Delivered on 21 Sep 2005
Status fully-satisfied
Persons Entitled
Aker Investments Limited
Amount Secured
The loan of £55,000 due or to become due from the company to
Short Particulars
The f/h property being land and buildings k/a plot 5A stanton europark harwick t/n EX738070.
Transactions
Legal charge
Created on 19 Sep 2005
Delivered on 21 Sep 2005
Status fully-satisfied
Persons Entitled
Jasmin Investments Limited
Amount Secured
The loan of £55,000 due or to become due from the company to
Short Particulars
The f/h property being land and buildings k/a plot 5A stanton europark harwich essex t/n EX738070.
Transactions
Legal charge
Created on 19 Sep 2005
Delivered on 21 Sep 2005
Status fully-satisfied
Persons Entitled
Regional Investments PLC
Amount Secured
The loan of £330,000 due or to become due from the company to
Short Particulars
The f/h property being land and buildings k/a plot 5A stanton europark harwich essex t/n EX738070.
Transactions
Legal charge
Created on 06 Jun 2005
Delivered on 07 Jun 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Plot 5A stanton europark harwich essex t/no EX738070. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 26 May 2005
Delivered on 28 May 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
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