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Companies/03531018

Regal Real Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Solutus Advisors Limited As Security Agent (As Defined In The Charging Document).<<<<<
Fixed · created 2026-07-22
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Outstanding
Solutus Advisors Limited (As Security Trustee For The Secured Parties (As Defined In The Instru
Fixed · created 2025-07-22
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Outstanding
Solutus Advisors Limited As Security Trustee For The Secured Parties
Fixed · created 2023-03-02
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Outstanding
Solutus Advisors Limited As Security Trustee
Fixed · created 2022-05-18
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Outstanding
Db UK Bank Limited
Fixed · created 2017-06-12
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Outstanding
Show 80 satisfied / released
Secure Trust Bank PLC
Fixed · created 2024-03-28 · satisfied 2025-02-25
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Satisfied
Solutus Advisors Limited
Fixed · created 2023-12-22 · satisfied 2026-01-09
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Satisfied
Secure Trust Bank PLC
Fixed · created 2023-05-04 · satisfied 2025-02-25
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Satisfied
Paragon Development Finance Limited
Fixed · created 2022-01-13 · satisfied 2023-05-15
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Satisfied
Icg Longbow Development Debt Limited
Fixed · created 2021-05-28 · satisfied 2024-02-02
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Satisfied
Icg Longbow Development Debt Limited
Fixed · created 2021-05-28 · satisfied 2024-02-02
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Satisfied
Icg Longbow Development Debt Limited
Fixed · created 2020-02-28 · satisfied 2024-02-02
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Satisfied
Icg Longbow Development Debt Limited
Fixed · created 2020-02-28 · satisfied 2025-02-25
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Satisfied
Secure Trust Bank PLC
Fixed · created 2019-11-08 · satisfied 2024-02-02
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Satisfied
Db UK Bank Limited
Fixed · created 2018-12-24 · satisfied 2025-02-25
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Satisfied
Oaknorth Bank PLC
All Assets · created 2018-12-14 · satisfied 2024-02-02
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Satisfied
Db UK Bank Limited
Fixed · created 2018-01-31 · satisfied 2025-02-25
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Satisfied
Oaknorth Bank PLC
Fixed · created 2018-02-01 · satisfied 2024-02-02
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Satisfied
Solutus Advisors Limited
Fixed · created 2017-08-16 · satisfied 2020-11-11
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Satisfied
The Bank Of East Asia, Limited, London Branch
Fixed · created 2017-02-24 · satisfied 2020-11-12
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Satisfied
Lloyds Bank PLC As Security Agent And Security Trustee For The Secured Parties
Fixed · created 2016-08-19 · satisfied 2019-04-17
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Satisfied
Lloyds Bank PLC As Security Agent And Security Trustee For The Secured Parties
Fixed · created 2016-08-19 · satisfied 2019-04-17
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Satisfied
Titlestone Structured Finance Limited
Fixed · created 2016-04-12 · satisfied 2018-02-01
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Satisfied
Titlestone Real Estate Limited
Fixed · created 2015-01-08 · satisfied 2018-10-17
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Satisfied
Hsbc Bank PLC
Fixed · created 2014-01-16 · satisfied 2018-02-15
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Satisfied
Hsbc Bank PLC
Fixed · created 2012-09-06 · satisfied 2016-03-03
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2012-06-19 · satisfied 2018-02-28
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2012-03-07 · satisfied 2014-03-25
All monies
Satisfied
Coutts & Company
Fixed · created 2011-01-26 · satisfied 2014-10-24
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2009-04-29 · satisfied 2014-02-27
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2009-02-06 · satisfied 2010-09-09
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2008-07-28 · satisfied 2014-02-27
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2008-01-08 · satisfied 2014-02-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-12-20 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2007-10-24 · satisfied 2014-02-27
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2007-10-19 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2007-10-15 · satisfied 2010-09-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-08-24 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2007-08-02 · satisfied 2010-09-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-05-25 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2007-04-13 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2007-03-30 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2007-03-07 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2007-03-06 · satisfied 2014-02-27
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2007-01-26 · satisfied 2007-06-26
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2007-01-15 · satisfied 2007-12-18
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-11-30 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-11-13 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-10-25 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-09-29 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-09-12 · satisfied 2010-09-09
£5,590,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Aib Group (UK) PLC
Floating · created 2006-05-26 · satisfied 2007-06-26
All monies
Satisfied
Aib Group (UK) PLC
Unknown · created 2006-05-11 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-04-28 · satisfied 2010-09-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-03-16 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-02-23 · satisfied 2014-02-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-02-23 · satisfied 2010-09-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-01-27 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-10-31 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-10-20 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-10-03 · satisfied 2007-03-21
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-09-22 · satisfied 2010-09-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-08-30 · satisfied 2010-09-09
All monies
Satisfied
Roup Limited
Floating · created 2005-09-09 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-07-06 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-06-16 · satisfied 2007-03-21
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-06-09 · satisfied 2010-09-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-05-27 · satisfied 2018-02-15
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-01-12 · satisfied 2010-09-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-08-17 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-04-27 · satisfied 2014-02-27
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-10-14 · satisfied 2018-02-15
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-09-24 · satisfied 2003-11-22
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-07-09 · satisfied 2003-11-25
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-01-17 · satisfied 2014-02-27
All monies
Satisfied
Irish Nationwide Building Society
Floating · created 2002-12-09 · satisfied 2014-02-27
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-06-28 · satisfied 2010-09-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-05-01 · satisfied 2010-09-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-09-06 · satisfied 2010-09-09
All monies
Satisfied
Irish Nationwide Building Society
All Assets · created 2001-03-06 · satisfied 2008-09-27
All monies
Satisfied
Irish Nationwide Building Society
Floating · created 2001-03-06 · satisfied 2010-09-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-08-31 · satisfied 2014-02-27
All monies
Satisfied
Credit & Mercantile PLC
Property · created 2000-06-08 · satisfied 2010-09-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-05-25 · satisfied 2001-03-31
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2000-04-03 · satisfied 2010-09-09
All monies
Satisfied