BRETT AGGREGATES LIMITED
| Status | ACTIVE |
| Company No. | 00316788 |
| Category | Private Limited Company |
| Incorporated | 24 Jul 1936 |
| Age | 87 years, 9 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
BRETT AGGREGATES LIMITED is an active private limited company with number 00316788. It was incorporated 87 years, 9 months, 22 days ago, on 24 July 1936. The company address is Robert Brett House Robert Brett House, Canterbury, CT4 7PP, Kent, England.
Company Charges
A registered charge
Created on 19 Feb 2021
Delivered on 22 Feb 2021
Status part-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Address: land at salt lane, cliffe, rochester, kent, ME3 7SV. Tenure: freehold. Title number: K891814. For full details of all property charges see schedule to legal charge.
Transactions
A registered charge
Created on 23 Dec 2020
Delivered on 04 Jan 2021
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Country: united kingdom,. Case ref: T2120071,. Title: brettpave,. Case status: granted,. Application date: 06/01/1997,. application no: 2120071,. registration date: 06/01/1997,. registration no: 2120071,. local classes: 19,. owner: brett aggregates limited. For full details of all intellectual property charged please see schedule 7 of the debenture.
Transactions
A registered charge
Created on 06 Oct 2017
Delivered on 06 Oct 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A floating charge over all assets and undertakings.
Transactions
A registered charge
Created on 18 Sep 2017
Delivered on 06 Oct 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 22 May 2017
Delivered on 23 May 2017
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 22 May 2017
Delivered on 23 May 2017
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
Debenture
Created on 28 Jun 2012
Delivered on 14 Jul 2012
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 28 Jun 2012
Delivered on 06 Jul 2012
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of charge
Created on 28 Nov 2005
Delivered on 03 Dec 2005
Status fully-satisfied
Persons Entitled
Lincoln Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All those mines and minerals reserved by clause 4 and set out in part 1 of the third schedule to a transfer dated 27 january 1995, which have not been extracted and the rights reserved by clause 4 and set out in part of the third schedule to that transfer. See the mortgage charge document for full details.
Transactions
Charge over book debts
Created on 26 Feb 2000
Delivered on 10 Mar 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The benefit of all book debts and other debts and all moneys received in respect of such debts.
Transactions
Debenture
Created on 26 Feb 2000
Delivered on 10 Mar 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Foating charge over the. Undertaking and all property and assets.
Transactions
Mortgage
Created on 06 Jul 1978
Delivered on 25 Jul 1988
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H approx. 23 acres, 3, perches of land at luddenham kent with bungalow & (form buildings erected thereon).
Transactions
Mortgage
Created on 06 Jul 1978
Delivered on 25 Jul 1978
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H march works and davington mills, nr.faversham, kent.
Transactions
Legal charge
Created on 05 Oct 1976
Delivered on 13 Oct 1976
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from robert brett & sons LTD. To the chargee on any account whatsoever.
Short Particulars
Land at kennington, nr. Ashford, county of kent.
Transactions
Legal charge
Created on 24 May 1976
Delivered on 03 Jun 1976
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at sturry and westbere kent.
Transactions
Charge by way of legal mortgage
Created on 18 Jan 1965
Delivered on 25 Jan 1965
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due etc. n/e £5,000
Short Particulars
Part of churchman farm, on the road froms heldwich to osprurge.
Transactions
Charge by way of legal mortgage
Created on 18 Jan 1965
Delivered on 25 Jan 1965
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due etc. n/e £3,000
Short Particulars
Land at uplees rd. Oare, faversham, kent.
Transactions
Charge by way of legal mortgage
Created on 18 Jan 1965
Delivered on 25 Jan 1965
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All moneys due etc. n/e £1,500
Short Particulars
Land at bysingwood, darington.
Transactions
Charge by way of legal mortgage
Created on 18 Jan 1965
Delivered on 25 Jan 1965
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due etc. n/e £2,000
Short Particulars
Darington farm, davington, faversham, kent.
Transactions
Mortgage
Created on 22 Sep 1948
Delivered on 07 Oct 1948
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All moneys due, etc, not exceeding £30,000
Short Particulars
Premises at darington, luddenham, oare and north preston, kent, comprising 161 acres (approx.).
Transactions
Mortgage
Created on 22 Sep 1948
Delivered on 07 Oct 1948
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All moneys due, etc, not exceeding £5,000
Short Particulars
Premises at luddenham, kent, comprising 22 acres 3 perches (approx.).
Transactions
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