BRETAREC LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéBRETAREC LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03390916
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    BRETAREC LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Chattel mortgage
    Créé le 21 nov. 2003
    Livré le 02 déc. 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 02 déc. 2003Enregistrement d'une charge (395)
    Chattel mortgage
    Créé le 15 sept. 2003
    Livré le 16 sept. 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 16 sept. 2003Enregistrement d'une charge (395)
    Chattel mortgage
    Créé le 11 avr. 2003
    Livré le 24 avr. 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    All goods /equipment comprised in the rental agreements. See the mortgage charge document for full details.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 24 avr. 2003Enregistrement d'une charge (395)
    Chattel mortgage
    Créé le 10 avr. 2003
    Livré le 12 avr. 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 12 avr. 2003Enregistrement d'une charge (395)
    Debenture
    Créé le 12 févr. 2003
    Livré le 19 févr. 2003
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 19 févr. 2003Enregistrement d'une charge (395)
    Chattel mortgage
    Créé le 17 oct. 2002
    Livré le 26 oct. 2002
    En cours
    Montant garanti
    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
    Brèves mentions
    All the goods and equipment comprised in the rental agreements. See the mortgage charge document for full details.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 26 oct. 2002Enregistrement d'une charge (395)
    Chattel mortgage
    Créé le 11 sept. 2002
    Livré le 20 sept. 2002
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 20 sept. 2002Enregistrement d'une charge (395)
    Chattel mortgage
    Créé le 08 août 2002
    Livré le 21 août 2002
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 21 août 2002Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30 july 1999
    Créé le 28 juin 2002
    Livré le 03 juil. 2002
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 03 juil. 2002Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Créé le 29 mai 2002
    Livré le 12 juin 2002
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 12 juin 2002Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Créé le 12 avr. 2002
    Livré le 17 avr. 2002
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 17 avr. 2002Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Créé le 07 mars 2002
    Livré le 14 mars 2002
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 14 mars 2002Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Créé le 03 janv. 2002
    Livré le 05 janv. 2002
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 05 janv. 2002Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Créé le 15 nov. 2001
    Livré le 21 nov. 2001
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 21 nov. 2001Enregistrement d'une charge (395)
    Chattel mortgage
    Créé le 10 août 2001
    Livré le 11 août 2001
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 11 août 2001Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30 july 1999
    Créé le 20 juil. 2001
    Livré le 27 juil. 2001
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 27 juil. 2001Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999 issued by the company
    Créé le 08 juin 2001
    Livré le 15 juin 2001
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 15 juin 2001Enregistrement d'une charge (395)
    Chattel mortgage
    Créé le 17 mai 2001
    Livré le 19 mai 2001
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 19 mai 2001Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Créé le 15 mai 2001
    Livré le 17 mai 2001
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    All the rights and interests fully described in the block discounting agreement and charge dated 30TH july 1999 (registered on the 31ST july 1999).
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 17 mai 2001Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1990
    Créé le 01 mai 2001
    Livré le 12 mai 2001
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 12 mai 2001Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30 july 1999
    Créé le 25 avr. 2001
    Livré le 01 mai 2001
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 01 mai 2001Enregistrement d'une charge (395)
    Chattel mortgage
    Créé le 14 mars 2001
    Livré le 15 mars 2001
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 15 mars 2001Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Créé le 08 mars 2001
    Livré le 13 mars 2001
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 13 mars 2001Enregistrement d'une charge (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30 july 1999
    Créé le 01 févr. 2001
    Livré le 02 févr. 2001
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • First National Bank PLC
    Transactions
    • 02 févr. 2001Enregistrement d'une charge (395)
    Chattel mortgage
    Créé le 24 janv. 2001
    Livré le 26 janv. 2001
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Yorkshire Bank PLC
    Transactions
    • 26 janv. 2001Enregistrement d'une charge (395)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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