BRETAREC LIMITED: Mortgages
Overview
| Company Name | BRETAREC LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03390916 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does BRETAREC LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Chattel mortgage | Created On Nov 21, 2003 Delivered On Dec 02, 2003 | Outstanding | 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 goods / equipment comprised in the rental agreements, all additions alterations accessories replacements and renewals of the same and together with the benefit of any obligations and warranties.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Sep 15, 2003 Delivered On Sep 16, 2003 | Outstanding | 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 Fixed charge by way of assignment all the vehicles goods equipment in the rental agreements described in listing schedules signed by the company and dated 15TH september 2003 supplemental to a block discount master agreement made on the 26TH july 2003 all additions alterations accessories replacements and renewals. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Apr 11, 2003 Delivered On Apr 24, 2003 | Outstanding | 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 goods /equipment comprised in the rental agreements. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Apr 10, 2003 Delivered On Apr 12, 2003 | Outstanding | 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 Fixed charge by way of assignment the goods/equipment being, dealers ref no: 21/001974L, name: e & s ventures, description of goods: cctv, dealers ref no: 24/0019BOL, name: picture frame co. LTD, description of goods: multi media pc, dealers ref no: 21/001973L, name: yorkshire eye hosp, description of goods: furniture (refer to form 395 for further details). All additions, alterations, accessories, replacements and renewals of the same and together with the benefit of any obligations and warranties given by the manufacturer and benefit of all maintainance. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Feb 12, 2003 Delivered On Feb 19, 2003 | 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
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Transactions
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| Chattel mortgage | Created On Oct 17, 2002 Delivered On Oct 26, 2002 | Outstanding | 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 goods and equipment comprised in the rental agreements. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Sep 11, 2002 Delivered On Sep 20, 2002 | Outstanding | 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 goods comprised in the rental agreements. All additions alterations accessories replacements and renewals of the same and together with the benefit of any obligations and warranties. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Aug 08, 2002 Delivered On Aug 21, 2002 | Outstanding | 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 Fixed charge by way of assignment on all goods/equipment in the rental agreements described in listing schedules of even date and 17 july 2002 supplemental to a block discount master agreement 26 july 1999. all additions, alterations, accessories, replacements and renewals etc. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30 july 1999 | Created On Jun 28, 2002 Delivered On Jul 03, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars Agreement identification 27/001582L, 27/001581L, 26/001578L (for further details of agreements charged see schedule to 395). see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999 | Created On May 29, 2002 Delivered On Jun 12, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All rights and interests fully described in the block discounting agreement and charge dated 30TH july 1999 in respect of all the agreements specified in the schedule. | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999 | Created On Apr 12, 2002 Delivered On Apr 17, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All rights and interests fully described in the block discounting agreement and charge dated 30/7/99 in respect of all agreements specified in the schedule; see form 395 for details. | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999 | Created On Mar 07, 2002 Delivered On Mar 14, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All the rights and interests fully described in the block discounting agreement and charge dated 30TH july 1999 (registered on 31ST july 1999) in respect of all the agreements specified in the schedule. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999 | Created On Jan 03, 2002 Delivered On Jan 05, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All the rights and interests fully described in the block discounting agreement and charge dated 30TH july 1999 (registered on the 31ST july 1999) in respect of all the agreements specified in the schedule filed a copy of which is attached. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999 | Created On Nov 15, 2001 Delivered On Nov 21, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All the rights and interests fully described in the block discounting agreement and charge dated 30/7/01 in respect of all the agreements specified in the schedule to form 395: agrrement id: 01/001/88L, 27/001190L, 27/001191L. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Aug 10, 2001 Delivered On Aug 11, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of a block discount master agreement dated 26 july 1999 | |
Short particulars Fixed charge by way of assignment of all the goods and equipment comprised in the rental agreements described in listing schedules signed by the company and dated 10 august 2001 (a copy of which is attached to the form 395) supplemental to a block discount master agreement made on the 26 july 2001 between the company and the chargee. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30 july 1999 | Created On Jul 20, 2001 Delivered On Jul 27, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All the rights and interests fully described in the block discounting agreement and charge dated 30 july 1999 (registered on the 31 july 1999) in respect of all the agreements specified in the schedule to the 395. | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999 issued by the company | Created On Jun 08, 2001 Delivered On Jun 15, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All the rights and interests fully described in the block discounting agreement and charge dated 30TH july 1999 in respect of all the agreements specified in the schedule attached to form 395. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On May 17, 2001 Delivered On May 19, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of a block discount master agreement dated 26 july 1999 | |
Short particulars Fixed charge over the goods/equipment comprised in the rental agreements described in the schedules and all additions,accessories and renewals and the benefit of all obligations,warranties thereon. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999 | Created On May 15, 2001 Delivered On May 17, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All the rights and interests fully described in the block discounting agreement and charge dated 30TH july 1999 (registered on the 31ST july 1999). | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1990 | Created On May 01, 2001 Delivered On May 12, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All the rights and interests fully described in the block discounting agreement and charge dated 30TH july 1999 (registered on the 31ST july 1999) in respect of all the agreements specified in the schedule. | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30 july 1999 | Created On Apr 25, 2001 Delivered On May 01, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All rights and interests in the block discounting agreement and charge dated 30 july 1999 in respect of all the agreements specified in the schedule attached. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Mar 14, 2001 Delivered On Mar 15, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of a block discount master agreement dated 26 july 1999 | |
Short particulars All the tv/video/electrical & white goods comprised in the rental agreements described in listing schedules dated 14 march 2001 supplemental to a block discount master agreement made 26 july 1999. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999 | Created On Mar 08, 2001 Delivered On Mar 13, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars All the rights and interests fully described in the block discounting agreement and charge dated 30TH july 1999. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Schedule of deposited agreements pursuant to block discounting agreement dated 30 july 1999 | Created On Feb 01, 2001 Delivered On Feb 02, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All the rights and interests fully described in the block discounting agreement and charge dated 30 july 1999 (registered on the 31 july 1999) in respect of all the agreements specified in the schedule filed a copy of which is attached. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Jan 24, 2001 Delivered On Jan 26, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of a block discount master agreement dated 26 july 1999 | |
Short particulars Fixed charge over all equipment comprised in rental agreements as listed in schedule supplemental to a block discount master agreement dated 26/7/99 and all additions,obligations and warranties thereunder. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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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