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REPTON HOLDINGS LIMITED
Mortgages

REPTON HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameREPTON HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01943093
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does REPTON HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignment
    Created On Jan 06, 2003
    Delivered On Jan 11, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its right, title and interest to receive payment in and under the invoice, such assignment to take effect on and from the commencement date. See the mortgage charge document for full details.
    Persons Entitled
    • Computacenter (UK) Limited
    Transactions
    • Jan 11, 2003Registration of a charge (395)
    • Mar 13, 2003Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Jan 06, 2003
    Delivered On Jan 11, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the assignor's right title and interest to receive payment in and under the invoice being purchase order no. PO41976 amount £239,274.42 (exclusive of vat) customer m & w mack limited contract value £209,353.25 (exclusive of vat) (SO32222). See the mortgage charge document for full details.
    Persons Entitled
    • Computacenter (UK) Limited
    Transactions
    • Jan 11, 2003Registration of a charge (395)
    • Mar 13, 2003Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Dec 20, 2001
    Delivered On Jan 04, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this assignment
    Short particulars
    All its right title and interest receive payment in and under the invoices such assignment to take effect on and from the commencement date.. See the mortgage charge document for full details.
    Persons Entitled
    • Camputacenter (UK) Limited
    Transactions
    • Jan 04, 2002Registration of a charge (395)
    • Mar 13, 2003Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Sep 20, 2001
    Delivered On Oct 03, 2001
    		Satisfied
    Amount secured
    £402,781.51 and £342,791.92 due or to become due or to becom due from the comapny to the chargee
    Short particulars
    All its right,title and interest to receive payment in and under the invoice,such assignment to take effect on and from the commencment date.
    Persons Entitled
    • Computacentre (UK) Limited
    Transactions
    • Oct 03, 2001Registration of a charge (395)
    • Mar 13, 2003Statement of satisfaction of a charge in full or part (403a)
    Assignment relating to contract
    Created On Mar 20, 2001
    Delivered On Mar 30, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the purchase contract pursuant to the assignment contained in the deed
    Short particulars
    All right,title and interest to receive payment in and under the invoice for the value of £594,517.20 (plus vat) and £17,185.60 (plus vat). See the mortgage charge document for full details.
    Persons Entitled
    • Computacenter (UK) Limited
    Transactions
    • Mar 30, 2001Registration of a charge (395)
    • Mar 13, 2003Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Jan 19, 2001
    Delivered On Feb 06, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the invoices and the purchase contracts (all as defined therein)
    Short particulars
    All right title interest to receive payment in and under the invoices. See the mortgage charge document for full details.
    Persons Entitled
    • Computercenter (UK) Limited
    Transactions
    • Feb 06, 2001Registration of a charge (395)
    • Mar 13, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 31, 1996
    Delivered On Sep 10, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 10, 1996Registration of a charge (395)
    • May 07, 2009Statement of satisfaction of a charge in full or part (403a)
    All asset debenture
    Created On Jan 12, 1993
    Delivered On Jan 27, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of any factoring or discounting arrangement to be entered into noe or at a future date
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Rdm Factors Limited
    Transactions
    • Jan 27, 1993Registration of a charge (395)
    • Sep 12, 2000Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0