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THE REGISTER GROUP LIMITED

UK Flag 16 Chapter House, Brunswick Place, London, N1 6DZ


THE REGISTER GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE REGISTER GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 August 1982

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 20 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

10

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Agent And Trustee For The Secured Parties OUTSTANDING
Barclays Bank PLC As Security Agent OUTSTANDING
Composite Debenture The Governor & Company Of The Bank Of Ireland SATISFIED
Composite Debenture The Governor & Company Of The Bank Of Ireland SATISFIED
Debenture Made Between Xtreme Information Services Limited And Certain Of Its Subsidiaries And The Chargee Barclays Bank PLC (As Security Agent For The Beneficiaries) (As Defined Therein) SATISFIED
Debenture Fortis Bank Sa-nv Uk Branch SATISFIED
Debenture Generale Bank Nv Generale De Banque Sa SATISFIED
Debenture Apax Funds Nominees Limitedas Custodian For Apax Ventures 1v And Apax Ventures 1v International SATISFIED
Debenture Credit Lyonnais Bank Nederland N.v. SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Coutts And Company SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £6,021,000.00 £6,309,000.00 £6,583,000.00 £6,759,000.00 £7,157,000.00
Total Current Liabilities £0.00 £0.00 £0.00 £0.00 £0.00
Total Current Assets £6,021,000.00 £6,309,000.00 £6,583,000.00 £6,759,000.00 £7,157,000.00
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