REGENT AUTOMOTIVE LIMITED
| Status | ACTIVE |
| Company No. | 06269592 |
| Category | Private Limited Company |
| Incorporated | 05 Jun 2007 |
| Age | 17 years, 14 days |
| Jurisdiction | England Wales |
SUMMARY
REGENT AUTOMOTIVE LIMITED is an active private limited company with number 06269592. It was incorporated 17 years, 14 days ago, on 05 June 2007. The company address is 100 Centennial Park Centennial Aveneu 100 Centennial Park Centennial Aveneu, Borehamwood, WD6 3SA, England.
Company Charges
A registered charge
Created on 10 Nov 2015
Delivered on 10 Nov 2015
Status fully-satisfied
Persons Entitled
Santander Consumer (UK) PLC
Transactions
A registered charge
Created on 09 Nov 2015
Delivered on 13 Nov 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 08 Oct 2015
Delivered on 13 Oct 2015
Status fully-satisfied
Persons Entitled
Santander Consumer (UK) PLC
Transactions
A registered charge
Created on 01 Oct 2014
Delivered on 09 Oct 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Assignment of deposit
Created on 04 Jan 2013
Delivered on 17 Jan 2013
Status fully-satisfied
Persons Entitled
Santander Consumer (UK) PLC
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
All its rights title and interest in and to the sum of £250,000.00 deposited in the security account.
Transactions
Legal charge
Created on 25 Aug 2011
Delivered on 27 Aug 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 5 greenhill crescent croxley green watford hertfordshire t/no HD63652.
Transactions
Rent deposit deed
Created on 28 Jun 2010
Delivered on 15 Jul 2010
Status fully-satisfied
Persons Entitled
Essex County Council
Amount Secured
£25,000 due or to become due from the company to the chargee
Short Particulars
£25,000 as referred to in the rent deposit.
Transactions
Debenture
Created on 12 May 2010
Delivered on 13 May 2010
Status fully-satisfied
Persons Entitled
Santander Consumer (UK) PLC
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 06 Jan 2009
Delivered on 16 Jan 2009
Status fully-satisfied
Persons Entitled
H R Owen Dealerships Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Transactions
Charge on vehicle stocks
Created on 06 Jan 2009
Delivered on 09 Jan 2009
Status fully-satisfied
Persons Entitled
Fce Bank PLC
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
By way of first floating charge all new and used motor vehicles,by way of first fixed charge all proceeds of sale, all insurance monies, all debts under the terms of any sale, all the rights title and interest in and the benefit including the right to receive rent hire charges or any other payments of all contracts, the benefit of all guarantee indemnities and securities, all debts under the terms of or in relation to the contracts, all rights enforcing the contracts and all guarantees indemnities and securities .
Transactions
Debenture
Created on 06 Jan 2009
Delivered on 09 Jan 2009
Status fully-satisfied
Persons Entitled
Fce Bank PLC
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Charge over bank account
Created on 06 Jan 2009
Delivered on 09 Jan 2009
Status fully-satisfied
Persons Entitled
Fce Bank PLC
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
Right title benefit and interest in and to the bank account being; account name: regent automotive LTD re fce security, sort code: 20-00-00, depositer no: 33577392 and all monies from time to time standing to the credit of the account. See image for full details.
Transactions
Debenture
Created on 17 Dec 2008
Delivered on 30 Dec 2008
Status fully-satisfied
Persons Entitled
Barclays Bank 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Some Companies
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STERLING PRIVATE OFFICE LIMITED
1 38 SHEFFIELD TERRACE,LONDON,W8 7NA
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| Status: | ACTIVE |
| Category: | Private Limited Company |