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REGENT ENVELOPES LIMITED

Company number 02157170

Filter charges

Filter charges
14 charges registered
7 outstanding, 7 satisfied, 0 part satisfied

Charge code 0215 7170 0014

Satisfy charge 0215 7170 0014 on the Companies House WebFiling service

Created
30 March 2022
Delivered
31 March 2022
Status
Outstanding

Persons entitled

  • Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0215 7170 0013

Satisfy charge 0215 7170 0013 on the Companies House WebFiling service

Created
11 July 2016
Delivered
11 July 2016
Status
Outstanding

Persons entitled

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

Brief description

All intellectual property rights…

Charge code 0215 7170 0012

Satisfy charge 0215 7170 0012 on the Companies House WebFiling service

Created
11 July 2016
Delivered
11 July 2016
Status
Outstanding

Persons entitled

  • Party Art Limited

Brief description

All intellectual property rights…

Charge code 0215 7170 0011

Satisfy charge 0215 7170 0011 on the Companies House WebFiling service

Created
11 July 2016
Delivered
11 July 2016
Status
Outstanding

Persons entitled

  • David Mark Regan

Brief description

All intellectual property rights (as defined in the…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

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…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
18 May 2012
Delivered
2 June 2012
Status
Outstanding

Persons entitled

  • David Mark Regan

Short particulars

All the company fixtures and fittings, motor vehicles and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

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

Sysco travelling head blank cutting press F70845 a 1999…

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 of the company by way of a first fixed and…

Chattel mortgage

Created
8 June 2006
Delivered
13 June 2006
Status
Satisfied on 2 June 2012

Persons entitled

  • Euro Sales Finance PLC

Short particulars

Bobst sp 1420E auto platen machine serial number 551103…

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…

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 26 May 2012

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

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

Single debenture

Created
9 August 1991
Delivered
16 August 1991
Status
Satisfied on 29 April 2016

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…