REGAL REAL ESTATES LIMITED

Company number 03531018

• 83 charges registered: 9 outstanding, 74 satisfied, 0 part satisfied

Charge code 0353 1018 0083

• Created: 28 March 2024
• Delivered: 29 March 2024
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

418,500 a shares of £0.01 and 23,500 c shares of £0.01 in…

Charge code 0353 1018 0082

• Created: 22 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited

Brief description

N/A…

Charge code 0353 1018 0081

• Created: 4 May 2023
• Delivered: 4 May 2023
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

418,500 a shares of £0.01 and 23,500 c shares of £0.01 in…

Charge code 0353 1018 0080

• Created: 2 March 2023
• Delivered: 6 March 2023
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0353 1018 0079

• Created: 18 May 2022
• Delivered: 24 May 2022
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0353 1018 0078

• Created: 13 January 2022
• Delivered: 24 January 2022
• Status: Satisfied on 15 May 2023

Persons entitled

• Paragon Development Finance Limited

Brief description

Contains fixed charge…

Charge code 0353 1018 0077

• Created: 28 May 2021
• Delivered: 7 June 2021
• Status: Satisfied on 2 February 2024

Persons entitled

• Icg Longbow Development Debt Limited

Brief description

Contains fixed charge…

Charge code 0353 1018 0076

• Created: 28 May 2021
• Delivered: 7 June 2021
• Status: Satisfied on 2 February 2024

Persons entitled

• Icg Longbow Development Debt Limited

Brief description

Contains fixed charge…

Charge code 0353 1018 0075

• Created: 28 February 2020
• Delivered: 4 March 2020
• Status: Satisfied on 2 February 2024

Persons entitled

• Icg Longbow Development Debt Limited

Brief description

None…

Charge code 0353 1018 0074

• Created: 28 February 2020
• Delivered: 4 March 2020
• Status: Outstanding

Persons entitled

• Icg Longbow Development Debt Limited

Brief description

None…

Charge code 0353 1018 0073

• Created: 8 November 2019
• Delivered: 25 November 2019
• Status: Satisfied on 2 February 2024

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0353 1018 0072

• Created: 24 December 2018
• Delivered: 27 December 2018
• Status: Outstanding

Persons entitled

• Db UK Bank Limited

Brief description

Contains fixed charge…

Charge code 0353 1018 0071

• Created: 14 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 2 February 2024

Persons entitled

• Oaknorth Bank PLC

Brief description

Contains fixed charge…

Charge code 0353 1018 0069

• Created: 1 February 2018
• Delivered: 2 February 2018
• Status: Satisfied on 2 February 2024

Persons entitled

• Oaknorth Bank Limited

Brief description

Contains fixed charge…

Charge code 0353 1018 0070

• Created: 31 January 2018
• Delivered: 7 February 2018
• Status: Outstanding

Persons entitled

• Db UK Bank Limited

Brief description

Contains fixed charge…

Charge code 0353 1018 0068

• Created: 16 August 2017
• Delivered: 18 August 2017
• Status: Satisfied on 11 November 2020

Persons entitled

• Solutus Advisors Limited

Brief description

N/A…

Charge code 0353 1018 0067

• Created: 12 June 2017
• Delivered: 16 June 2017
• Status: Outstanding

Persons entitled

• Db UK Bank Limited

Brief description

N/A…

Charge code 0353 1018 0066

• Created: 24 February 2017
• Delivered: 27 February 2017
• Status: Satisfied on 12 November 2020

Persons entitled

• The Bank of East Asia, Limited, London Branch

Brief description

Contains fixed charge…

Charge code 0353 1018 0065

• Created: 19 August 2016
• Delivered: 23 August 2016
• Status: Satisfied on 17 April 2019

Persons entitled

• Lloyds Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0353 1018 0064

• Created: 19 August 2016
• Delivered: 23 August 2016
• Status: Satisfied on 17 April 2019

Persons entitled

• Lloyds Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge.

Charge code 0353 1018 0063

• Created: 12 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 1 February 2018

Persons entitled

• Titlestone Structured Finance Limited

Brief description

Contains fixed charge…

Charge code 0353 1018 0062

• Created: 8 January 2015
• Delivered: 14 January 2015
• Status: Satisfied on 17 October 2018

Persons entitled

• Titlestone Real Estate Limited

Brief description

Contains fixed charge…

Charge code 0353 1018 0061

• Created: 16 January 2014
• Delivered: 23 January 2014
• Status: Satisfied on 15 February 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Share charge

• Created: 6 September 2012
• Delivered: 10 September 2012
• Status: Satisfied on 3 March 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed charge all the company's rights in and to the…

Legal mortgage

• Created: 19 June 2012
• Delivered: 22 June 2012
• Status: Satisfied on 28 February 2018

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

97 finsbury park road, london with the benefit of all…