REGENT GREETING CARDS LIMITED

Company number 01513675

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 5 July 2012
• Delivered: 11 July 2012
• Status: Outstanding

Persons entitled

• Hornbuckle Mitchell Trustees Limited and David Mark Regan as Trustees of the Regent Group Directors Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 4 July 2012
• Delivered: 6 July 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

• Created: 18 May 2012
• Delivered: 2 June 2012
• Status: Outstanding

Persons entitled

• David Mark Regan

Short particulars

All fixtures and fittings motor vehicles and computer…

Charge over regent's ipr and artbank

• Created: 18 May 2012
• Delivered: 2 June 2012
• Status: Outstanding

Persons entitled

• David Mark Regan

Short particulars

The intellectual property rights and regent's artbank see…

Debenture

• Created: 5 April 2012
• Delivered: 7 April 2012
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 9 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 8 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Bobst SP1420 auto platen 551103 1970 £20,000. heidelberg…

All assets debenture and guarantee

• Created: 7 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 26 May 2012

Persons entitled

• Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

Short particulars

All assets by way of a first fixed and floating charge.

Chattel mortgage

• Created: 8 June 2006
• Delivered: 13 June 2006
• Status: Satisfied on 26 May 2012

Persons entitled

• Euro Sales Finance PLC

Short particulars

Bobst sp 1420E auto platen machine serial number 551103…

Rent deposit deed

• Created: 3 September 2004
• Delivered: 7 September 2004
• Status: Satisfied on 26 May 2012

Persons entitled

• W E Berry Limited

Short particulars

All the companys interest in the said deposit account.

Debenture

• Created: 26 May 2000
• Delivered: 9 June 2000
• Status: Satisfied on 26 May 2012

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 12 April 1999
• Delivered: 12 April 1999
• Status: Satisfied on 26 May 2012

Persons entitled

• Forward Trust Group Limited and Forward Trust Limited

Short particulars

Used heidelberg gts platen press 1983 c/w new foilmaster…

Debenture

• Created: 24 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 26 May 2012

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 10 September 1997
• Delivered: 12 September 1997
• Status: Satisfied on 30 June 2012

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

A credit agreement entitled "prompt credit application"

• Created: 13 September 1993
• Delivered: 18 September 1993
• Status: Satisfied on 30 June 2012

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

• Created: 24 September 1992
• Delivered: 7 October 1992
• Status: Satisfied on 30 June 2012

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Legal charge

• Created: 3 April 1985
• Delivered: 9 April 1985
• Status: Satisfied on 8 October 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a junction warehouse dockfield road shipley…

Legal charge

• Created: 3 December 1982
• Delivered: 9 December 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

All that f/h property known as or being uppermoor mill…

Debenture

• Created: 16 October 1980
• Delivered: 25 October 1980
• Status: Outstanding

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed & floating charge over undertaking and all property…