REGAL LITHO LIMITED

Company number 02313106

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Legal assignment

• Created: 16 December 2011
• Delivered: 20 December 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Floating charge (all assets)

• Created: 7 November 2011
• Delivered: 9 November 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 7 November 2011
• Delivered: 9 November 2011
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 5 July 2011
• Delivered: 6 July 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of chattels

• Created: 25 November 2008
• Delivered: 26 November 2008
• Status: Outstanding

Persons entitled

• Regal Litho Limited Executive Pension Plan

Short particulars

The following chattels. Gulk K49 folder. Printers. Computer…

Mortgage of chattels

• Created: 28 October 2008
• Delivered: 12 November 2008
• Status: Outstanding

Persons entitled

• Regal Litho Limited Executive Pension Plan

Short particulars

The chattels being a 1997 guk model 3NPE-a folder machine…

Debenture

• Created: 23 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 27 April 2013

Persons entitled

• Hampshire Trust Factors Limited

Short particulars

By way of fixed charge all fixed assets all specified book…

Fixed charge supplemental to a debenture dated 20TH july 1999 issued by the company

• Created: 18 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 27 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Debenture

• Created: 20 July 1999
• Delivered: 27 July 1999
• Status: Satisfied on 27 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 20 July 1999
• Delivered: 27 July 1999
• Status: Satisfied on 27 April 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The mortgage property:- heidelberg printing press serial no…

Fixed charge on purchased debts which fail to vest

• Created: 28 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 27 April 2013

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 12 August 1994
• Delivered: 16 August 1994
• Status: Satisfied on 27 April 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 March 1991
• Delivered: 2 April 1991
• Status: Satisfied on 23 March 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…