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REG Holdings Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

9 July 2020Delivered on: 20 July 2020
Persons entitled: Falck Renewables Wind Limited

Classification: A registered charge
Outstanding
#6
24 June 2020Delivered on: 3 July 2020
Persons entitled: Falck Renewables Wind Limited

Classification: A registered charge
Outstanding
#5
13 April 2018Delivered on: 20 April 2018
Persons entitled: Blackrock Investment Management (UK) Limited

Classification: A registered charge
Outstanding
#4

Fully Satisfied

6 March 2009Delivered on: 12 March 2009
Satisfied on: 26 November 2015
Persons entitled: Regional Investments (Guildford) Limited

Classification: Rent deposit deed
Secured details: 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.
Particulars: Deposit balance being the amount from time to time standing to the credit of the deposit account see image for full details.
Fully Satisfied
#3
16 October 2007Delivered on: 24 October 2007
Satisfied on: 23 March 2010
Persons entitled: Bank of Scotland PLC as Security Trustee for the Secured Parties (The Security Trustee)

Classification: Debenture
Secured details: All monies due or to become due by any chargor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
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. See the mortgage charge document for full details.
Fully Satisfied
#2
14 December 1992Delivered on: 23 December 1992
Satisfied on: 27 April 2000
Persons entitled: County Natwest Limited

Classification: Charge over shares
Secured details: All monies due or to become due from the cornwall light & power co. Limited to the chargee on any account whatsoever.
Particulars: All rights moneys or property accruing or offered at any time on 37,500 ordinary shares in cornwall which may be issued to the company from time to time (see form 395 for full details).
Fully Satisfied
#1

Charge Filings

29 December 2021Satisfaction of charge 027665740005 in full
20 July 2020Registration of charge 027665740006, created on 9 July 2020
3 July 2020Registration of charge 027665740005, created on 24 June 2020
9 April 2019Satisfaction of charge 027665740004 in full
20 April 2018Registration of charge 027665740004, created on 13 April 2018
26 November 2015Satisfaction of charge 3 in full
26 November 2015Satisfaction of charge 3 in full
25 March 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
25 March 2010Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
12 March 2009Particulars of a mortgage or charge / charge no: 3
12 March 2009Particulars of a mortgage or charge / charge no: 3
24 October 2007Particulars of mortgage/charge
24 October 2007Particulars of mortgage/charge
27 April 2000Declaration of satisfaction of mortgage/charge
27 April 2000Declaration of satisfaction of mortgage/charge
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