REP TRADING LIMITED: Mortgages

Overview

Company Name	REP TRADING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01992445
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1986
Date of Cessation	Jul 20, 2010

Does REP TRADING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 02, 2004 Delivered On Sep 09, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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. See the mortgage charge document for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Sep 09, 2004Registration of a charge (395)
Debenture	Created On Nov 22, 2000 Delivered On Nov 24, 2000	Outstanding	Amount secured All monies due or to become due from the company formerly known as sequoia technology limited to the chargee on any account whatsoever
	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 Lombard Natwest Discounting Limited
	Transactions Nov 24, 2000Registration of a charge (395)
Debenture	Created On Nov 03, 2000 Delivered On Nov 07, 2000	Satisfied	Amount secured All monies due or to become due from the company formerly known as sequoia technology limited to the chargee on any account whatsoever
	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 Murray Johnstone Limitedacting as Security Trustee and Agent for and Onbehalf of Murray Vct 3 PLC
	Transactions Nov 07, 2000Registration of a charge (395) Feb 15, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 24, 1994 Delivered On Jul 14, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the west side of basingstoke rd,swallowfield,berkshire; t/no.bk 124751 and an assignment of the goodwill and connection of any business,together with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 14, 1994Registration of a charge (395) Oct 24, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 21, 1993 Delivered On Jul 29, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property unit 5 bennet place, bennet road, reading, berkshire t/no. BK271115 and the proceeds of sale thereof by way of assignment the goodwill and connection of the business and the full benefit of all licences held. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 29, 1993Registration of a charge (395) Oct 24, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 01, 1993 Delivered On Jun 07, 1993	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 Jun 07, 1993Registration of a charge (395) Dec 09, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Oct 29, 1992 Delivered On Nov 11, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over the "deposit(s)" referred to in the schedule (please see doc for full details).
	Persons Entitled Barclays Bank PLC
	Transactions Nov 11, 1992Registration of a charge (395) Oct 09, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 07, 1991 Delivered On Nov 18, 1991	Satisfied	Amount secured All monies due or to become due from thecompany and/or sirretta microelectronicslimited to the chargee on any account whatsoever
	Short particulars See form 395 ref M690 for full details. 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 Barclays Bank PLC
	Transactions Nov 18, 1991Registration of a charge (395) Oct 09, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 08, 1989 Delivered On Mar 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Barclays Bank PLC
	Transactions Mar 17, 1989Registration of a charge Oct 09, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 02, 1988 Delivered On Sep 08, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that ground and first floor premises k/a unit 5 bennet place, bennet road reading, berkshire together with the parking spaces and fure court area.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 08, 1988Registration of a charge Oct 09, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 26, 1986 Delivered On Jul 11, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding £100,000
	Short particulars All f/h & l/h premiese acqured by sequoia technology LTD with in 21 years from the date of the debenture and a floating charge over all property present and future including bookdebts uncalled capital.
	Persons Entitled Thomas-Walter (Printed Circuits) Limited.
	Transactions Jul 11, 1986Registration of a charge

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.
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