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BRETT AGGREGATES LIMITED

Company number 00316788

Filter charges

Filter charges
21 charges registered
5 outstanding, 15 satisfied, 1 part satisfied

Charge code 0031 6788 0021

Satisfy charge 0031 6788 0021 on the Companies House WebFiling service

Created
19 February 2021
Delivered
22 February 2021
Status
Partially satisfied

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Address: land at salt lane, cliffe, rochester, kent, ME3…

Charge code 0031 6788 0020

Satisfy charge 0031 6788 0020 on the Companies House WebFiling service

Created
23 December 2020
Delivered
4 January 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Country: united kingdom,. Case ref: T2120071,. Title:…

Charge code 0031 6788 0019

Satisfy charge 0031 6788 0019 on the Companies House WebFiling service

Created
6 October 2017
Delivered
6 October 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A floating charge over all assets and undertakings…

Charge code 0031 6788 0018

Satisfy charge 0031 6788 0018 on the Companies House WebFiling service

Created
18 September 2017
Delivered
6 October 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0031 6788 0017

Satisfy charge 0031 6788 0017 on the Companies House WebFiling service

Created
22 May 2017
Delivered
23 May 2017
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0031 6788 0016

Satisfy charge 0031 6788 0016 on the Companies House WebFiling service

Created
22 May 2017
Delivered
23 May 2017
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Debenture

Created
28 June 2012
Delivered
14 July 2012
Status
Satisfied on 16 May 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 June 2012
Delivered
6 July 2012
Status
Satisfied on 27 September 2018

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

Created
28 November 2005
Delivered
3 December 2005
Status
Satisfied on 30 April 2020

Persons entitled

  • Lincoln Properties Limited

Short particulars

All those mines and minerals reserved by clause 4 and set…

Charge over book debts

Created
26 February 2000
Delivered
10 March 2000
Status
Satisfied on 16 May 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

The benefit of all book debts and other debts and all…

Debenture

Created
26 February 2000
Delivered
10 March 2000
Status
Satisfied on 16 May 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Foating charge over the. Undertaking and all property and…

Mortgage

Created
6 July 1978
Delivered
25 July 1988
Status
Satisfied on 18 July 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H approx. 23 acres, 3, perches of land at luddenham kent…

Mortgage

Created
6 July 1978
Delivered
25 July 1978
Status
Satisfied on 18 July 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H march works and davington mills, nr.faversham, kent.

Legal charge

Created
5 October 1976
Delivered
13 October 1976
Status
Satisfied on 18 July 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land at kennington, nr. Ashford, county of kent.

Legal charge

Created
24 May 1976
Delivered
3 June 1976
Status
Satisfied on 18 July 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land at sturry and westbere kent.

Charge by way of legal mortgage

Created
18 January 1965
Delivered
25 January 1965
Status
Satisfied on 18 July 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Part of churchman farm, on the road froms heldwich to…

Charge by way of legal mortgage

Created
18 January 1965
Delivered
25 January 1965
Status
Satisfied on 18 July 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land at uplees rd. Oare, faversham, kent.

Charge by way of legal mortgage

Created
18 January 1965
Delivered
25 January 1965
Status
Satisfied on 18 July 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land at bysingwood, darington.

Charge by way of legal mortgage

Created
18 January 1965
Delivered
25 January 1965
Status
Satisfied on 18 July 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Darington farm, davington, faversham, kent.

Mortgage

Created
22 September 1948
Delivered
7 October 1948
Status
Satisfied on 6 January 2010

Persons entitled

  • Lloyds Bank PLC

Short particulars

Premises at darington, luddenham, oare and north preston…

Mortgage

Created
22 September 1948
Delivered
7 October 1948
Status
Satisfied on 18 July 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Premises at luddenham, kent, comprising 22 acres 3 perches…