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BGCL REALISATIONS LIMITED

Company number 02187570

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 April 1998
Delivered
13 May 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 August 1997
Delivered
10 September 1997
Status
Outstanding

Persons entitled

  • Intermediate Technology Development Group Limited

Short particulars

An amount equal to the annual rent reserved by a lease…

Deed of charge

Created
25 November 1991
Delivered
2 December 1991
Status
Satisfied on 20 November 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge on all book debts and other debts due or…

Debenture

Created
11 November 1991
Delivered
2 December 1991
Status
Satisfied on 20 November 1998

Persons entitled

  • Berliner Handels-Und Frankfurter Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Sub-mortgage

Created
11 November 1991
Delivered
2 December 1991
Status
Satisfied on 20 November 1998

Persons entitled

  • Berliner Handels-Und Frankfurter Bank

Short particulars

Assigns to the bank all principal interest and othe money…

Debenture

Created
18 February 1988
Delivered
7 March 1988
Status
Satisfied on 23 May 1991

Persons entitled

  • Ingersoll Engineers Incorporated

Short particulars

Bourton hall stable block at bourton hall and land at…

Charge over debts

Created
18 February 1988
Delivered
23 February 1988
Status
Satisfied on 20 November 1998

Persons entitled

  • Berliner Handels-Und Frankfurter Bank

Short particulars

All book debts and other debts now and from time to time…

Debenture

Created
18 February 1988
Delivered
23 February 1988
Status
Satisfied on 9 October 1990

Persons entitled

  • Berliner Handels-Und Frankfurter Bank

Short particulars

(Including trade fixtures) (for full details of properties…