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BS REALISATIONS (2009) LIMITED

Company number 03153784

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
14 March 2008
Delivered
27 March 2008
Status
Outstanding

Persons entitled

  • Kaupthing Bank Hf. (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 October 2006
Delivered
21 October 2006
Status
Outstanding

Persons entitled

  • Kaupthing Bank Hf. (As Security Trustee for the Secured Parties) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 February 2005
Delivered
12 February 2005
Status
Satisfied on 26 October 2006

Persons entitled

  • Kaupthing Bank Hf (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 August 2003
Delivered
2 September 2003
Status
Satisfied on 4 February 2005

Persons entitled

  • David Spitz for and on Behalf of Himself and as Agent on Behalf of the Noteholders

Short particulars

Floating charge all assets now or in future.

Guarantee and debenture between the company and others (as charging companies) and the chargee

Created
29 January 2001
Delivered
9 February 2001
Status
Satisfied on 4 February 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…