BSIL REALISATIONS LIMITED: Mortgages

Overview

Company Name	BSIL REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01387423
Jurisdiction	England/Wales
Date of Creation	Sep 06, 1978
Date of Cessation	Nov 03, 2010

Does BSIL REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 02, 2003 Delivered On Oct 21, 2003	Outstanding	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 21, 2003Registration of a charge (395)
Mortgage debenture	Created On Apr 28, 2000 Delivered On May 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under clause 2 of the debenture and under the facility letter (as defined)
	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.
	Persons Entitled Jmar Technologies Inc.,
	Transactions May 09, 2000Registration of a charge (395) May 30, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 03, 1998 Delivered On Mar 07, 1998	Satisfied	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.
	Persons Entitled 3I Group PLC
	Transactions Mar 07, 1998Registration of a charge (395) May 30, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 23, 1996 Delivered On Jan 26, 1996	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 26, 1996Registration of a charge (395) May 30, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 30, 1995 Delivered On Jul 05, 1995	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Jul 05, 1995Registration of a charge (395) May 30, 2002Statement of satisfaction of a charge in full or part (403a)
Letter of set-off	Created On Nov 20, 1990 Delivered On Nov 30, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Any sums standing to the credit of any one or more of any present or future accounts of the company with the bank. (See 395 for full details).
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 30, 1990Registration of a charge Aug 05, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 17, 1988 Delivered On May 23, 1988	Satisfied	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.
	Persons Entitled Lloyds Bank PLC
	Transactions May 23, 1988Registration of a charge Dec 13, 1995Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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