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BRECON INVESTMENTS LIMITED

Company number 03019988

Filter charges

Filter charges
14 charges registered
13 outstanding, 1 satisfied, 0 part satisfied

Charge deed

Satisfy charge Charge deed on the Companies House WebFiling service

Created
23 October 2009
Delivered
7 November 2009
Status
Outstanding

Persons entitled

  • Arthur Franks

Short particulars

Crowson park bell lane uckfield.

Second charge

Satisfy charge Second charge on the Companies House WebFiling service

Created
17 July 2008
Delivered
2 August 2008
Status
Outstanding

Persons entitled

  • Peter Snell

Short particulars

Property at 31 bell lane, uckfield t/no ESX184591.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 October 2005
Delivered
18 October 2005
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

All the f/h property k/a units 1 and 2 31 bell lane…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
23 September 2005
Delivered
28 September 2005
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

By way of continuing security all monies standing to the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 September 2005
Delivered
28 September 2005
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

The f/h property known as the royal arms 92 east street…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 June 2003
Delivered
3 July 2003
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H land and buildings comprising units a-e edenbridge…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 June 2003
Delivered
3 July 2003
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H land and buildings comprising units 18 and 19 water…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
23 June 2003
Delivered
3 July 2003
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

By way of first floating charge all the undertaking and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 December 1995
Delivered
12 December 1995
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H property now k/a the windsor centre windsor grove west…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 December 1995
Delivered
12 December 1995
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

By way of first floating charge all the undertaking and…

Assignment of rental income

Satisfy charge Assignment of rental income on the Companies House WebFiling service

Created
1 December 1995
Delivered
12 December 1995
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

The rents payable out of the property k/a the windsor grove…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 December 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • United Trust Bank Limited

Short particulars

Property k/a the windsor centre west norwood t/no,s 452253…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 December 1995
Delivered
5 December 1995
Status
Outstanding

Persons entitled

  • United Trust Bank Limited

Short particulars

Property k/a ffrwdgech industrial estate brecon t/no…

Debenture

Created
3 April 1995
Delivered
5 April 1995
Status
Satisfied on 8 October 2005

Persons entitled

  • United Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…