BRECREST LIMITED

Company number 01168494

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 31 March 2010
• Delivered: 13 April 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re brecrest limited business premium…

All assets debenture

• Created: 12 November 2008
• Delivered: 13 November 2008
• Status: Outstanding

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Fixed and floating charge

• Created: 5 October 2006
• Delivered: 7 October 2006
• Status: Satisfied on 7 February 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 August 2006
• Delivered: 7 September 2006
• Status: Satisfied on 7 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 7 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

44-50 stocks street manchester M8 8RF t/nos GM387272 and…

Fixed charge on purchased debts which fail to vest

• Created: 16 September 1999
• Delivered: 18 September 1999
• Status: Satisfied on 18 June 2007

Persons entitled

• Briffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

• Created: 15 September 1994
• Delivered: 20 September 1994
• Status: Satisfied on 23 June 2007

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & premises situate & k/a 44-50 stocks street…

Fixed and floating charge

• Created: 9 September 1994
• Delivered: 13 September 1994
• Status: Satisfied on 18 June 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 1992
• Delivered: 16 April 1992
• Status: Satisfied on 10 March 1995

Persons entitled

• Standard Chartered Bank

Short particulars

F/H property k/a land and buildings on the south east side…

Legal charge

• Created: 31 March 1992
• Delivered: 4 April 1992
• Status: Satisfied on 2 March 2005

Persons entitled

• Ucb Bank PLC

Short particulars

F/H property 48 and 50 stocks st., Greater manchester t/n…

Debenture

• Created: 15 July 1988
• Delivered: 5 August 1988
• Status: Satisfied on 10 March 1995

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage reigstered pursuant to an order of court d/d 4/2/88

• Created: 15 December 1987
• Delivered: 18 February 1988
• Status: Satisfied on 12 May 1992

Persons entitled

• Eagle Star Insurance Company Limited

Short particulars

F/H property k/a 48 and 50 stocks street manchester title…

Debenture

• Created: 20 October 1986
• Delivered: 22 October 1986
• Status: Satisfied on 26 August 1988

Persons entitled

• Bank Hopoalim B.M.

Short particulars

Fixed & floating charges on undertaking and all property…

Charge over credit balances

• Created: 26 September 1985
• Delivered: 7 October 1985
• Status: Satisfied on 8 April 1987

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Mortgage debenture

• Created: 12 January 1984
• Delivered: 12 January 1984
• Status: Satisfied on 8 April 1987

Persons entitled

• National Westminster Bank PLC

Short particulars

A specifc equitable charge over the companys f/h & l/h…