CompaniesInTheUK

REGATTA LTD

Company number 01063450 ·

Active

21 charges registered · 13 outstanding

Charge 15

Registered 2026-05-19 Outstanding

Santander UK PLC as Security Trustee for the Secured Parties

The freehold land and buildings lying to the north west of barton dock road, urmston with title number GM688311 and the freehold land and buildings lying to the north east of barton dock road, davyhulme with title number GM153901.

Charge 14

Registered 2021-10-12 Outstanding

Santander UK PLC as Security Trustee for the Secured Parties

Not applicable.

Charge 13

Registered 2021-10-12 Outstanding

Santander UK PLC as Security Trustee for the Secured Parties

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.

Charge 12

Registered 2019-01-04 Outstanding

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

Charge 12

Registered 2018-12-21 Satisfied

Lloyds Bank PLC as Security Trustee for the Finance Parties (Security Trustee)

Not applicable.

Charge 11

Registered 2014-01-31 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2014-01-30 Satisfied

Lloyds Bank PLC

Notification of addition to or amendment of charge.

Charge 10

Registered 2010-09-30 Outstanding

JOANNE BLACK

GUARANTEE & DEBENTURE

Charge 9

Registered 2010-09-30 Outstanding

KEITH BLACK

GUARANTEE & DEBENTURE

Charge 8

Registered 2010-09-23 Outstanding

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

FLOATING CHARGE

Charge 7

Registered 2010-09-23 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 6

Registered 2010-09-18 Outstanding

LLOYDS TSB BANK PLC (SECURITY TRUSTEE)

DEBENTURE

Charge 6

Registered 2010-09-15 Satisfied

Lloyds Tsb Bank PLC (Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 5

Registered 2009-10-01 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 5

Registered 2009-09-29 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 4

Registered 2007-11-09 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 29TH NOVEMBER 2005

Charge 4

Registered 2007-11-07 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 3

Registered 2005-12-07 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 2005-11-29 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 2

Registered 1995-03-30 Satisfied

SINGER & FRIEDLANDER LIMITED

GENERAL LETTER OF HYPOTHECATION

Charge 1

Registered 1984-12-05 Satisfied

MIDLAND BANK PLC

CHARGE OVER ALL BOOKDEBTS.