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REPEX LIMITED

Company number 02974258

Filter charges

Filter charges
6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code 0297 4258 0006

Satisfy charge 0297 4258 0006 on the Companies House WebFiling service

Created
26 July 2013
Delivered
30 July 2013
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

74 charnwood road. Shepshed. Nr loughborough…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
9 May 2005
Delivered
13 May 2005
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company Limited

Short particulars

Fixed charge the deposit and all the entitlements to…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
22 November 2002
Delivered
28 November 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
21 August 2001
Delivered
5 September 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits credited to account designation 73240060 with…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
8 January 2001
Delivered
19 January 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
30 September 1999
Delivered
6 October 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £29,077 together with interest accrued now or to…