BENTLEY REX LIMITED
| Status | ACTIVE |
| Company No. | 00833111 |
| Category | Private Limited Company |
| Incorporated | 04 Jan 1965 |
| Age | 59 years, 5 months |
| Jurisdiction | England Wales |
SUMMARY
BENTLEY REX LIMITED is an active private limited company with number 00833111. It was incorporated 59 years, 5 months ago, on 04 January 1965. The company address is Church Court Church Court, Halesowen, B63 3TT, West Midlands.
Company Charges
Legal mortgage
Created on 11 Nov 1996
Delivered on 19 Nov 1996
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
F/H property k/a land and buildings on the south side of wassell road hasbury halesowen west midlands t/no;-WM133944 amd the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 05 Sep 1996
Delivered on 16 Sep 1996
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
F/H property k/a land and property at 16 shelah road halesowen west midlands t/n: WM458432 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 05 Sep 1996
Delivered on 13 Sep 1996
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
F/H property k/a 7.5 acres of land at mustow green droitwich hereford & worcester t/n: HW112388 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 05 Sep 1996
Delivered on 13 Sep 1996
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
F/H property k/a 375 hagley road halesowen west midlands t/n: WM143190 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal charge
Created on 16 Jul 1990
Delivered on 20 Jul 1990
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold land on the north side of shelah road dudley west midlands t/no wm 458432.
Transactions
Fixed and floating charge
Created on 26 Jun 1990
Delivered on 29 Jun 1990
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over the undertaking and all property and assets present and future including book & other debts uncalled capital.
Transactions
Equitable mortgage by deposit of title document (without written charge)
Created on 11 Jan 1990
Delivered on 25 Jan 1990
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and property at shelah road halesowen west midlands.
Transactions
General floating charge
Created on 26 Feb 1987
Delivered on 27 Feb 1987
Status fully-satisfied
Persons Entitled
British Credit Trust 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Charge over all bookdebts
Created on 13 Mar 1986
Delivered on 18 Mar 1986
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All book and other debts present and future.
Transactions
Consignment funding agreement
Created on 19 Jul 1985
Delivered on 26 Jul 1985
Status fully-satisfied
Persons Entitled
British Credit Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the agreement
Short Particulars
All right to title & interest in all monies due from honda (UK) limited under the terms of the agreement first fixed charge on all the companys right, title & interest in all commission or bonus etc (see doc M38 for full details).
Transactions
Debenture
Created on 13 Aug 1981
Delivered on 17 Aug 1981
Status fully-satisfied
Persons Entitled
Lloyds and Scottish Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All monies owing to the co by saab (great britain) limited in respect of refunds of monies paid by or by the direction of the co & saab (gt britain) limited by deposit on aquisition of motor vehicles on a consignment basis.
Transactions
Mortgage
Created on 21 Jul 1980
Delivered on 23 Jul 1980
Status fully-satisfied
Persons Entitled
Elf Oil (G.B.) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge undertaking and all property including uncalled capital.
Transactions
Mortgage
Created on 24 Nov 1978
Delivered on 04 Dec 1978
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Five star motors, hagley road, hasbury halesowen, west midlands together with all fixtures present & future.
Transactions
Mortgage registered pursuant to an order of court dated 29/9/78 (M33)
Created on 20 Jun 1978
Delivered on 06 Oct 1978
Status fully-satisfied
Persons Entitled
Midland 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 rear of fivestar motors limited, hasbury, halesowen, west midlands.
Transactions
Floating charge
Created on 28 Nov 1974
Delivered on 05 Dec 1974
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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