REGUS GROUP LIMITED
| Status | ACTIVE |
| Company No. | 04868977 |
| Category | Private Limited Company |
| Incorporated | 18 Aug 2003 |
| Age | 20 years, 8 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
REGUS GROUP LIMITED is an active private limited company with number 04868977. It was incorporated 20 years, 8 months, 30 days ago, on 18 August 2003. The company address is 2 Kingdom Street, London, W2 6BD, England.
Company Charges
A registered charge
Created on 10 Apr 2015
Delivered on 24 Apr 2015
Status outstanding
Persons Entitled
Pathway Finance S.a R.L
Transactions
Security agreement
Created on 30 Nov 2009
Delivered on 16 Dec 2009
Status outstanding
Persons Entitled
Regus No. 1. S.a R.L
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First floating charge all of its assets, book debts, credit balances, interests in all shares, stocks, debentures, bonds, warrants, coupons or other securities and investments see image for full details.
Transactions
Deposit agreement to secure own liabilities
Created on 01 Jul 2009
Delivered on 08 Jul 2009
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in designated and numbered and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Pledge agreement
Created on 20 Aug 2004
Delivered on 09 Sep 2004
Status fully-satisfied
Persons Entitled
Bear Stearns Corporate Lending Inc. (Security Agent)
Amount Secured
All monies due or to become due from regus corporation (the "borrower") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares, limited share and ancillary rights. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 20 Aug 2004
Delivered on 09 Sep 2004
Status fully-satisfied
Persons Entitled
Bear Stearns Corporate Lending Inc. (Security Agent)
Amount Secured
All monies due or to become due from regus corporation (the "borrower") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The pledgors share, the future shares and ancillary rights. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 20 Aug 2004
Delivered on 09 Sep 2004
Status fully-satisfied
Persons Entitled
Bear Stearns Corporate Lending Inc., as Security Agent
Amount Secured
All monies due or to become due from regus corporation (the "borrower") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
(A) the shareholding and (b) all rights to receive (I) dividends payable (ii) liquidation proceeds repaid capital any compensation and/or withdrawal of a shareholder (iii) any other substitute received. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 20 Aug 2004
Delivered on 06 Sep 2004
Status fully-satisfied
Persons Entitled
Bear Stearns Corporate Lending Inc. as Administrative Agent
Amount Secured
All monies due or to become due from any obligor to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all accounts; all shares together with all distributions rights and all other related rights; and all amounts due or payable. See the mortgage charge document for full details.
Transactions
Agreement and deed of pledge on registered shares executed outside the united kingdom over property situated there
Created on 20 Aug 2004
Delivered on 03 Sep 2004
Status fully-satisfied
Persons Entitled
Bear Stearns Corporate Lending Inc. as Security Agent and Pledgee
Amount Secured
All monies due or to become due from regus corporation (the "borrower") to the chargee, the lenders, the agents, or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares, future shares including dividends and other distributions. See the mortgage charge document for full details.
Transactions
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