REGATTA LTD



Mortgages and charges registered against this company

Santander UK PLC as Security Trustee for the Secured Parties

Registration Date
12 October 2021
Charge number
14
Status
outstanding
Description
Not applicable.
Source data

Santander UK PLC as Security Trustee for the Secured Parties

Registration Date
12 October 2021
Charge number
13
Status
outstanding
Description
The property known as the freehold land and buildings lying to the north west of barton dock road, urmston registered at the land registry with title number GM688311. For more details please refer to the instrument.
Source data

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Registration Date
4 January 2019
Charge number
12
Status
unknown

LLOYDS BANK PLC

Registration Date
31 January 2014
Charge number
11
Status
unknown

KEITH BLACK

Registration Date
30 September 2010
Charge number
9
Status
unknown
Description
GUARANTEE & DEBENTURE

JOANNE BLACK

Registration Date
30 September 2010
Charge number
10
Status
unknown
Description
GUARANTEE & DEBENTURE

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Registration Date
23 September 2010
Charge number
8
Status
unknown
Description
FLOATING CHARGE

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Registration Date
23 September 2010
Charge number
7
Status
unknown
Description
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

LLOYDS TSB BANK PLC (SECURITY TRUSTEE)

Registration Date
18 September 2010
Charge number
6
Status
unknown
Description
DEBENTURE

LLOYDS TSB BANK PLC

Registration Date
1 October 2009
Charge number
5
Status
unknown
Description
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

LLOYDS TSB BANK PLC

Registration Date
9 November 2007
Charge number
4
Status
unknown
Description
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 29TH NOVEMBER 2005

LLOYDS TSB BANK PLC

Registration Date
7 December 2005
Charge number
3
Status
unknown
Description
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

SINGER & FRIEDLANDER LIMITED

Registration Date
30 March 1995
Charge number
2
Status
unknown
Description
GENERAL LETTER OF HYPOTHECATION

MIDLAND BANK PLC

Registration Date
5 December 1984
Charge number
1
Status
unknown
Description
CHARGE OVER ALL BOOKDEBTS.


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