BS REALISATIONS (2009) LIMITED: Mortgages

Overview

Company Name	BS REALISATIONS (2009) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03153784
Jurisdiction	England/Wales
Date of Creation	Jan 26, 1996
Date of Cessation	Jul 08, 2010

Does BS REALISATIONS (2009) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession	Created On Mar 14, 2008 Delivered On Mar 27, 2008	Outstanding	Amount secured All monies due or to become due from any group company to the security trustee and/or the other finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)
	Transactions Mar 27, 2008Registration of a charge (395)
Debenture	Created On Oct 12, 2006 Delivered On Oct 21, 2006	Outstanding	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")
	Transactions Oct 21, 2006Registration of a charge (395)
Debenture	Created On Feb 02, 2005 Delivered On Feb 12, 2005	Satisfied	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Kaupthing Bank Hf (As Security Trustee for the Secured Parties)
	Transactions Feb 12, 2005Registration of a charge (395) Oct 26, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 21, 2003 Delivered On Sep 02, 2003	Satisfied	Amount secured All monies due or to become due , subject to a maximum aggregate amount of £3,500,000, from the company and each charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge all assets now or in future.
	Persons Entitled David Spitz for and on Behalf of Himself and as Agent on Behalf of the Noteholders
	Transactions Sep 02, 2003Registration of a charge (395) Feb 04, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture between the company and others (as charging companies) and the chargee	Created On Jan 29, 2001 Delivered On Feb 09, 2001	Satisfied	Amount secured All monies due or to become due from the company (formerly k/a cable & co (UK) limited and/or any of the other companies named therein 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 Feb 09, 2001Registration of a charge (395) Feb 04, 2005Statement 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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