BRECON DEVELOPMENTS LIMITED

Company number 03156472

• 35 charges registered: 24 outstanding, 11 satisfied, 0 part satisfied

Legal charge

• Created: 1 April 2005
• Delivered: 6 April 2005
• Status: Outstanding

Persons entitled

• Peter Snell

Short particulars

7-9 water lane industrial estate storrington t/no WSX259739.

Letter of set off

• Created: 1 April 2005
• Delivered: 6 April 2005
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

By way of continuing security all monies now or hereafter…

Legal charge

• Created: 1 April 2005
• Delivered: 6 April 2005
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H k/a units 7, 8 and 9 water lane, storrington RH20 3DN…

Charge over construction contract

• Created: 7 March 2005
• Delivered: 9 March 2005
• Status: Satisfied on 1 June 2005

Persons entitled

• Zurich Assurance LTD

Short particulars

Rights title and interest in and to a construction contract…

Legal mortgage

• Created: 10 September 2004
• Delivered: 11 September 2004
• Status: Outstanding

Persons entitled

• Philip Whyte and Peter Snell

Short particulars

Factory premises on east side of cavendish road, stevenage…

Legal charge and floating charge

• Created: 13 August 2004
• Delivered: 25 August 2004
• Status: Outstanding

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

By way of legal mortgage the property known as units…

Floating charge

• Created: 28 May 2004
• Delivered: 10 June 2004
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

Floating charge all the undertaking and assets of the…

Legal charge

• Created: 28 May 2004
• Delivered: 10 June 2004
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

The f/h land and buildings k/a units 18 and 19 water lane…

Legal charge and floating charge

• Created: 25 May 2004
• Delivered: 2 June 2004
• Status: Outstanding

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

F/H property k/a factory premises on the east side of…

Charge and release over deposit

• Created: 2 September 2002
• Delivered: 4 September 2002
• Status: Satisfied on 15 September 2004

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

£75,000.00 standing to the credit of "blocked deposit…

Legal charge

• Created: 2 September 2002
• Delivered: 4 September 2002
• Status: Satisfied on 15 September 2004

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

F/Hold property known as parts unit 18 and unit 19 water…

Debenture

• Created: 19 July 2002
• Delivered: 31 July 2002
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

A first floating charge over all the undertaking and assets…

Legal charge

• Created: 19 July 2002
• Delivered: 31 July 2002
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

The f/h property the alltwen industrial estate pontardawe…

Legal mortgage

• Created: 19 July 2002
• Delivered: 30 July 2002
• Status: Outstanding

Persons entitled

• Helen Franks, Fiona Mary Windebank , Martin Windebank and Peter Snell

Short particulars

The f/h property k/a altwen ind. Est. Pontardawe.

Legal charge

• Created: 24 August 2001
• Delivered: 4 September 2001
• Status: Outstanding

Persons entitled

• Rueda Estates Limited, Seedgrove Limited, Martin Windebank, Helen Franksand Peter Snell

Short particulars

Units 7/11 and parts of units 18 and 19 water lane…

Deed of covenant

• Created: 26 July 2001
• Delivered: 15 August 2001
• Status: Satisfied on 15 September 2004

Persons entitled

• Riggs Bank Europe Limited

Short particulars

F/Hold property known as units 7-11 and part of units 18…

Legal charge

• Created: 29 September 2000
• Delivered: 5 October 2000
• Status: Outstanding

Persons entitled

• Fiona Mary Windebank,Martin Windebank, Helen Franks, Peter Snell, Rueda Estates Limited and Seedgrove Limited

Short particulars

Unit a leafield industrial estate corsham wilts t/no…

Legal charge

• Created: 29 September 2000
• Delivered: 5 October 2000
• Status: Outstanding

Persons entitled

• Fiona Mary Windebank,Martin Windebank, Helen Franks, Peter Snell, Rueda Estates Limited and Seedgrove Limited

Short particulars

Units 12B, 12C, 15E, 14E, 22C and d and 29 west station…

Legal charge

• Created: 29 September 2000
• Delivered: 5 October 2000
• Status: Outstanding

Persons entitled

• Fiona Mary Windebank,Martin Windebank, Helen Franks, Peter Snell, Rueda Estates Limited and Seedgrove Limited

Short particulars

Unit 80 mochdre enterprise estate newtown powys.

Legal charge with floating charge

• Created: 29 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 15 September 2004

Persons entitled

• Riggs Bank Europe Limited

Short particulars

F/H unit a leafield industrial estate corsham wiltshire -…

Legal charge

• Created: 3 August 2000
• Delivered: 5 August 2000
• Status: Outstanding

Persons entitled

• Martin Windebank
• Peter Snell
• Helen Franks
• Fiona Mary Windebank

Short particulars

Units 12B,12C,15E,14E,22C,d,e & f and 29 west station…

Debenture

• Created: 7 July 2000
• Delivered: 12 July 2000
• Status: Satisfied on 15 September 2004

Persons entitled

• Riggs Bank Europe Limited

Short particulars

The f/h property being units…

Legal charge

• Created: 24 January 2000
• Delivered: 29 January 2000
• Status: Outstanding

Persons entitled

• Fiona Mary Windebank
• Paeter Snell
• Mrs Helen Franks
• Martin Windebank

Short particulars

F/H property k/a units 80 and c mochdre enterprise park…

Legal charge

• Created: 22 November 1999
• Delivered: 2 December 1999
• Status: Outstanding

Persons entitled

• Fiona Mary Windebank and Martin Windebank

Short particulars

F/H property k/a units 23,29,30,42,43,44,80 and c mochdre…

Legal charge with floating charge

• Created: 2 July 1999
• Delivered: 21 July 1999
• Status: Outstanding

Persons entitled

• Riggs Bank Europe Limited

Short particulars

Units 23, 29, 30, 42, 44, 80 and c mochdre enterprise park…