BRETAREC LIMITED: Encargos

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    Nome da empresaBRETAREC LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 03390916
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    BRETAREC LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Chattel mortgage
    Criado em 21/11/2003
    Entregue em 02/12/2003
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Yorkshire Bank PLC
    Transações
    • 02/12/2003Registro de uma garantia (395)
    Chattel mortgage
    Criado em 15/09/2003
    Entregue em 16/09/2003
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Yorkshire Bank PLC
    Transações
    • 16/09/2003Registro de uma garantia (395)
    Chattel mortgage
    Criado em 11/04/2003
    Entregue em 24/04/2003
    Pendente
    Montante garantido
    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
    Breve descrição
    All goods /equipment comprised in the rental agreements. See the mortgage charge document for full details.
    Pessoas com direito
    • Yorkshire Bank PLC
    Transações
    • 24/04/2003Registro de uma garantia (395)
    Chattel mortgage
    Criado em 10/04/2003
    Entregue em 12/04/2003
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Yorkshire Bank PLC
    Transações
    • 12/04/2003Registro de uma garantia (395)
    Debenture
    Criado em 12/02/2003
    Entregue em 19/02/2003
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 19/02/2003Registro de uma garantia (395)
    Chattel mortgage
    Criado em 17/10/2002
    Entregue em 26/10/2002
    Pendente
    Montante garantido
    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
    Breve descrição
    All the goods and equipment comprised in the rental agreements. See the mortgage charge document for full details.
    Pessoas com direito
    • Yorkshire Bank PLC
    Transações
    • 26/10/2002Registro de uma garantia (395)
    Chattel mortgage
    Criado em 11/09/2002
    Entregue em 20/09/2002
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Yorkshire Bank PLC
    Transações
    • 20/09/2002Registro de uma garantia (395)
    Chattel mortgage
    Criado em 08/08/2002
    Entregue em 21/08/2002
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Yorkshire Bank PLC
    Transações
    • 21/08/2002Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30 july 1999
    Criado em 28/06/2002
    Entregue em 03/07/2002
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 03/07/2002Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Criado em 29/05/2002
    Entregue em 12/06/2002
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 12/06/2002Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Criado em 12/04/2002
    Entregue em 17/04/2002
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 17/04/2002Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Criado em 07/03/2002
    Entregue em 14/03/2002
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 14/03/2002Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Criado em 03/01/2002
    Entregue em 05/01/2002
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 05/01/2002Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Criado em 15/11/2001
    Entregue em 21/11/2001
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 21/11/2001Registro de uma garantia (395)
    Chattel mortgage
    Criado em 10/08/2001
    Entregue em 11/08/2001
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Yorkshire Bank PLC
    Transações
    • 11/08/2001Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30 july 1999
    Criado em 20/07/2001
    Entregue em 27/07/2001
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 27/07/2001Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999 issued by the company
    Criado em 08/06/2001
    Entregue em 15/06/2001
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 15/06/2001Registro de uma garantia (395)
    Chattel mortgage
    Criado em 17/05/2001
    Entregue em 19/05/2001
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Yorkshire Bank PLC
    Transações
    • 19/05/2001Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Criado em 15/05/2001
    Entregue em 17/05/2001
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    All the rights and interests fully described in the block discounting agreement and charge dated 30TH july 1999 (registered on the 31ST july 1999).
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 17/05/2001Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1990
    Criado em 01/05/2001
    Entregue em 12/05/2001
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 12/05/2001Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30 july 1999
    Criado em 25/04/2001
    Entregue em 01/05/2001
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 01/05/2001Registro de uma garantia (395)
    Chattel mortgage
    Criado em 14/03/2001
    Entregue em 15/03/2001
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Yorkshire Bank PLC
    Transações
    • 15/03/2001Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30TH july 1999
    Criado em 08/03/2001
    Entregue em 13/03/2001
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 13/03/2001Registro de uma garantia (395)
    Schedule of deposited agreements pursuant to block discounting agreement dated 30 july 1999
    Criado em 01/02/2001
    Entregue em 02/02/2001
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • First National Bank PLC
    Transações
    • 02/02/2001Registro de uma garantia (395)
    Chattel mortgage
    Criado em 24/01/2001
    Entregue em 26/01/2001
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Yorkshire Bank PLC
    Transações
    • 26/01/2001Registro de uma garantia (395)

    Fonte de Dados

    • Companies House do Reino Unido
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