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BRECON DEVELOPMENTS LIMITED

Company number 03156472

Filter charges

Filter charges
35 charges registered
24 outstanding, 11 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

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

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

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

Satisfy charge Legal charge on the Companies House WebFiling service

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

Satisfy charge Legal mortgage on the Companies House WebFiling service

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

Satisfy charge Legal charge and floating charge on the Companies House WebFiling service

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

Satisfy charge Floating charge on the Companies House WebFiling service

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

Satisfy charge Legal charge on the Companies House WebFiling service

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

Satisfy charge Legal charge and floating charge on the Companies House WebFiling service

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

Satisfy charge Debenture on the Companies House WebFiling service

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

Satisfy charge Legal charge on the Companies House WebFiling service

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

Satisfy charge Legal mortgage on the Companies House WebFiling service

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

Satisfy charge Legal charge on the Companies House WebFiling service

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

Satisfy charge Legal charge on the Companies House WebFiling service

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

Satisfy charge Legal charge on the Companies House WebFiling service

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

Satisfy charge Legal charge on the Companies House WebFiling service

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

Satisfy charge Legal charge on the Companies House WebFiling service

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

Satisfy charge Legal charge on the Companies House WebFiling service

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

Satisfy charge Legal charge on the Companies House WebFiling service

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

Satisfy charge Legal charge with floating charge on the Companies House WebFiling service

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…