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Companies/01904132

Repac Homes Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 1994-05-11
AND AMENDING THE TERMS OF THE SUPPLEMENT AL DEBENTURES DATED 30TH AUGUST 1991
Outstanding
Unknown · created 1994-05-11
AND AMENDING SUPPLEMENTAL DEBENTURES EAC H DATED 30TH AUGUST 1991
Outstanding
Property · created 1990-11-21
FOR VARYING THE TERMS OF A CONTRACT DATE D 7TH MARCH 1989
Outstanding
All Assets · created 1990-09-14
All monies
Outstanding
Property · created 1990-07-10
£95,000
Outstanding
Property · created 1989-09-04
SECURING £450,000.00 DUE FROM THE COM PANY TO THE CHARGEE.
Outstanding
All monies
Outstanding
Show 34 satisfied / released
Property · created 1990-07-10 · satisfied 1991-10-15
100,000,00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGEE.
Satisfied
Property · created 1989-08-30 · satisfied 1994-05-20
All monies
Satisfied
Property · created 1988-11-15 · satisfied 1991-10-15
All monies
Satisfied
Unknown · created 1988-09-09 · satisfied 1991-10-15
£54,857
Satisfied
Unknown · created 1988-08-31 · satisfied 1991-10-15
£316,850.00 DUE FROM THE COMPANY TO T HE CHARGEE
Satisfied
Unknown · created 1988-08-31
£335,668.87 DUE FROM THE COMPANY TO G ORDON ADAM AND SUSAN ELIZABETH ADAM
Satisfied
Floating · created 1988-01-26
All monies
Satisfied
Unknown · created 1988-01-19
All monies
Satisfied
Floating · created 1988-01-04
All monies
Satisfied
Floating · created 1987-12-11
All monies
Satisfied
Property · created 1987-11-06
All monies
Satisfied
Fixed · created 1987-09-11
All monies
Satisfied
Fixed · created 1987-09-11
All monies
Satisfied
Floating · created 1987-09-01
All monies
Satisfied
Property · created 1987-08-23
All monies
Satisfied
Fixed · created 1987-07-09
All monies
Satisfied
Floating · created 1987-05-19
All monies
Satisfied
Fixed · created 1987-05-05
All monies
Satisfied
£110,000
Satisfied
Property · created 1987-02-26
£300,000 AND ALL OTHER MONYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF AN AGREEMENT FO R SALE DATED 31/1/87
Satisfied
Floating · created 1987-02-26
All monies
Satisfied
Unknown · created 1986-11-07
All monies
Satisfied
All Assets · created 1986-10-27
All monies
Satisfied
Floating · created 1986-10-09
All monies
Satisfied
Floating · created 1986-09-22
All monies
Satisfied
Property · created 1986-09-15
All monies
Satisfied
Floating · created 1986-09-15
All monies
Satisfied
Property · created 1986-09-15
All monies
Satisfied
Property · created 1986-09-15
All monies
Satisfied
Floating · created 1986-09-15
All monies
Satisfied
Fixed · created 1986-09-16
All monies
Satisfied
Unknown · created 1986-08-11
All monies
Satisfied
Fixed · created 1986-01-08
All monies
Satisfied
Property · created 1985-08-12
All monies
Satisfied