BGHP (REALISATIONS) LIMITED
| Status | DISSOLVED |
| Company No. | 00541611 |
| Category | Private Limited Company |
| Incorporated | 07 Dec 1954 |
| Age | 69 years, 5 months, 2 days |
| Jurisdiction | England Wales |
| Dissolution | 26 Jun 2017 |
| Years | 6 years, 10 months, 13 days |
SUMMARY
BGHP (REALISATIONS) LIMITED is an dissolved private limited company with number 00541611. It was incorporated 69 years, 5 months, 2 days ago, on 07 December 1954 and it was dissolved 6 years, 10 months, 13 days ago, on 26 June 2017. The company address is 8 Salisbury Square, London, EC4Y 8BB.
Company Charges
Legal assignment of contract monies
Created on 23 Aug 2011
Delivered on 24 Aug 2011
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any credit balance due to the company under the agreement for the purchase of debts, interests costs & discounting allowances, see image for full details.
Transactions
Chattel mortgage
Created on 22 Aug 2011
Delivered on 25 Aug 2011
Status fully-satisfied
Persons Entitled
Liberty Leasing PLC
Amount Secured
£200,000.00 due or to become due from the company to the chargee
Short Particulars
Cq 11 clarios hs 90.32.890.0900. cq host computer hs:84.71.500.0900. Cq op computer hs: 84.71.500.0900 see image for full details.
Transactions
Debenture
Created on 08 Jul 2011
Delivered on 21 Jul 2011
Status outstanding
Persons Entitled
Sir Robert John Madejski Obe Dl
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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 see image for full details.
Transactions
Chattel mortgage
Created on 03 Oct 2008
Delivered on 07 Oct 2008
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
4 signode stapping machines s/no's PT4113 PT4114 PT4115 PT4116 3 epsom stylus pro 11880 printers s/no's JWP0000174 JWP0000117 & JWP0000171 2 alwan amyk ink optimisers eco v 3.2, s/no's 40108355 & 40108459 for further details of the chattels charges please refer to form 395 all and singular the chattels plant machinery.
Transactions
Chattel mortgage
Created on 12 May 2008
Delivered on 16 May 2008
Status fully-satisfied
Persons Entitled
John Madejski Obe Dl
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge over one man roland offset rotation printing system w/no. 4 080 562 see image for full details.
Transactions
Chattel mortgage
Created on 12 May 2008
Delivered on 16 May 2008
Status fully-satisfied
Persons Entitled
John Madejski Obe Dl
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed charge over one man roland offset rotation printing system w/no. 4 080 601 see image for full details.
Transactions
Floating charge (all assets)
Created on 03 Oct 2007
Delivered on 23 Oct 2007
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Mortgage
Created on 10 Sep 2007
Delivered on 13 Sep 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited
Amount Secured
£1,725,000 and all other monies due or to become due
Short Particulars
Ethos conveyor system ub in caxton fields- serial no- 2421, gantry/crane system for ub in caxton fields- serial no- SPB142, 143, 144, 146, 148, 149, 150 and 151 and muller cb-16 stackers X2 in caxton fields- serial no- 367171 and 445895 for details of further goods charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Legal assignment
Created on 16 Aug 2007
Delivered on 24 Aug 2007
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts. See the mortgage charge document for full details.
Transactions
Chattels mortgage
Created on 30 Jul 2007
Delivered on 03 Aug 2007
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and singular the chattels plant machinery and things described in the schedule hereto or any part thereof, schedule muller martini corona perfect binding line: s/no's: SAP324076/SAP324078/SAP324077.
Transactions
Chattels mortgage
Created on 20 Jul 2007
Delivered on 23 Jul 2007
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and singular the chattels plant machinery being komori S38 web press K4 s/no 101, komori S38 web press K3 s/no 101, heidelberg web press M4000 s/n mc-JH015 (for further details of chattels charge please refer to form 395). see the mortgage charge document for full details.
Transactions
Mortgage
Created on 03 Aug 2006
Delivered on 08 Aug 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£2,000,000 and all other monies due or to become due
Short Particulars
The items as listed on the schedule being, ethos conveyor system ub s/no:2421, gantry/crane system for ub s/no:SPB142, 143, 144, 146, 148, 149, 150, 151, muller cb-16 stackers x 2 s/no:367171 and 445895, for details of further goods charged please refer to form 395, together with all accessories and component parts. See the mortgage charge document for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 30 Sep 2003
Delivered on 01 Oct 2003
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Legal mortgage
Created on 21 Jan 2003
Delivered on 29 Jan 2003
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a units 2,4 and 5 chaucer industrial estate launton road bicester cherwell oxon t/n's ON143051, ON112429, ON117310. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
All assets debenture deed
Created on 27 Nov 2001
Delivered on 01 Dec 2001
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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.
Transactions
Legal mortgage
Created on 07 Aug 2000
Delivered on 14 Aug 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a goodhead 4 (previously k/a unit 5) chaucer business park launton road bicester oxon t/no ON117310. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 18 Jun 1997
Delivered on 24 Jun 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a unit 4 chaucer international estate launton road bicester oxon t/no;-ON112429. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal mortgage
Created on 15 Apr 1997
Delivered on 21 Apr 1997
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a unit 2 chaucer international estate launton road bicester oxfordshire t/no ON143051 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Debenture
Created on 08 Apr 1997
Delivered on 16 Apr 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC
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.
Transactions
Chattel mortgage
Created on 27 Dec 1995
Delivered on 28 Dec 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Rockwell gross tribune press no GF020 including 578 mm cut off 9XMEG autopasters 8X blanket to blanket mono units 2X4 clour satellite units 1X UB50 folder one new universal with 1/4 fold and solna colour corking heatset cooler press and other chattels see form 395 for full details). See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 27 Dec 1995
Delivered on 28 Dec 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Heidelberg speedmaster 102 vp no. 523719 together with all parts motors engines componenets additional equipment and other parts. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 01 Dec 1995
Delivered on 02 Dec 1995
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company and/or goodhead group PLC to the chargee on any account whatsoever
Short Particulars
Land adjoining unit 2 chaucer international estate launton road bicester oxfordshire.
Transactions
Mortgage debenture
Created on 23 Mar 1993
Delivered on 30 Mar 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
First fixed charge
Created on 11 Feb 1993
Delivered on 16 Feb 1993
Status fully-satisfied
Persons Entitled
Alex.Lawrie Receivables Financing Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
First fixed charge on book debts and other debts present and future and the proceeds thereof (see form 395 for full details).
Transactions
Fixed and floating charge
Created on 19 Jul 1991
Delivered on 25 Jul 1991
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property assets present and future including book debts (excluding those mentioned above) uncalled capitial.
Transactions
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