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BCP REALISATIONS (2008) LIMITED

Company number 01919060

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9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 September 1997
Delivered
10 October 1997
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of offset

Created
30 December 1991
Delivered
13 January 1992
Status
Satisfied on 30 September 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at the credit of any accounts held by the…

Debenture

Created
30 December 1991
Delivered
13 January 1992
Status
Satisfied on 30 September 1997

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

New security agreement

Created
12 July 1991
Delivered
22 July 1991
Status
Satisfied on 27 May 1992

Persons entitled

  • Hill Samuel Bank Limited as Trustee for the Secured Creditors (As Defined)

Short particulars

By way of legal mortgage the real property described-…

Instrument of charge

Created
25 September 1989
Delivered
12 October 1989
Status
Satisfied on 27 May 1992

Persons entitled

  • Hill Samuel Bank Limited(As Trustee for the Banks)

Short particulars

All present and fixture credit balances , and all rights…

Security agreement

Created
25 September 1989
Delivered
6 October 1989
Status
Satisfied on 27 May 1992

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
29 September 1988
Delivered
13 October 1988
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M263 for full details). Fixed and floating charges…

Floating charge

Created
22 November 1985
Delivered
11 December 1985
Status
Satisfied

Persons entitled

  • Hope Sixteen LTD

Short particulars

Floating charge over the whole of the undertaking and…

Debenture

Created
21 June 1985
Delivered
11 July 1985
Status
Satisfied

Persons entitled

  • The Governor and Company of the Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…