BW REALISATIONS 2012 LIMITED
| Status | DISSOLVED |
| Company No. | 01715427 |
| Category | Private Limited Company |
| Incorporated | 15 Apr 1983 |
| Age | 41 years, 2 months, 4 days |
| Jurisdiction | England Wales |
| Dissolution | 16 Aug 2016 |
| Years | 7 years, 10 months, 3 days |
SUMMARY
BW REALISATIONS 2012 LIMITED is an dissolved private limited company with number 01715427. It was incorporated 41 years, 2 months, 4 days ago, on 15 April 1983 and it was dissolved 7 years, 10 months, 3 days ago, on 16 August 2016. The company address is Stanley House Park Lane Stanley House Park Lane, Birmingham, B35 6LJ, England.
Company Charges
Legal charge over bank account
Created on 19 Apr 2011
Delivered on 28 Apr 2011
Status outstanding
Persons Entitled
Andrew Cohen
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of fixed charge all rights title and interest in and to the deposit being all amounts now or in the future standing to the credit of the account 165905 30165891 86828811 70503878 4501616 04525-044 04525-127 together with accrued interest including all right to repayment of such sums see image for full details.
Transactions
Debenture
Created on 01 Sep 2010
Delivered on 10 Sep 2010
Status outstanding
Persons Entitled
Andrew Cohen
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
Deed of charge over credit balances
Created on 23 Jul 2010
Delivered on 31 Jul 2010
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC fre bett UK limited. Sort code: 20-07-71. account number: 83371883.
Transactions
Deed of charge over credit balances
Created on 23 Jul 2010
Delivered on 31 Jul 2010
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re betterware UK limited. Sort code 20-07-71. account number: 93066150.
Transactions
Legal charge
Created on 30 Dec 2002
Delivered on 06 Jan 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property stanley house, park lane, castle vale, birmingham t/n's WK162362, WM102625 and WK151305.
Transactions
Guarantee & debenture
Created on 21 Nov 2002
Delivered on 05 Dec 2002
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or betterware holdings limited 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
Supplemental guarantee and debenture
Created on 21 Jan 2002
Delivered on 25 Jan 2002
Status fully-satisfied
Persons Entitled
Credit Suisse First Bostonfor Itself and as Security Agent on Behalf of the Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under specified agreements
Short Particulars
All mortgages and fixed and floating charges created by betterware PLC, phl 2001 limited and by each new money obligor over it's assets under or by virtue of the security documents (as defined). See the mortgage charge document for full details.
Transactions
Third guarantee and debenture
Created on 14 Apr 1998
Delivered on 27 Apr 1998
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston
Amount Secured
All monies obligations and liabilities which shall for the time being be due from owing or incurred by the company or by any other group company (including any other company) to each of the finance parties under the senior finance documents,to a hedging counterparty under a relevant hedging agreement,to the mezzanine agent and/or each of the mezzanine lenders under the mezzanine finance documents
Short Particulars
Castle vale park lane sutton coldfield t/n WM102625 WK162362 WK151305 units 4 & 4A curdworth industrial estate kingsbury road t/n WK289376 petworth house west side of polesden lane ripley t/n SY445899. 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
Second guarantee and debenture
Created on 26 Jan 1998
Delivered on 02 Feb 1998
Status fully-satisfied
Persons Entitled
Credit Suisse First Boston (As Security Agent)
Amount Secured
All moneys,obligations and liabilities due or to become due from the company or by any other group company (as defined) to each of the finance parties under the senior finance documents;a hedging counterparty under a relevant hedging agreement;and the mezzanine agent and/or each of the mezzanine lenders under the mezzanine finance documents (all as defined)
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
Mortgage
Created on 12 Aug 1992
Delivered on 25 Aug 1992
Status fully-satisfied
Persons Entitled
Lonsdale Properties Limited
Amount Secured
£2,400,000 and all monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
F/H land at park lane, castle vale, west midlands t/no.wk 151305, wk 162362, wm 102605.
Transactions
Guarantee & debenture
Created on 24 Sep 1990
Delivered on 10 Oct 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all 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.
Transactions
Guarantee & debenture
Created on 03 Jan 1990
Delivered on 23 Jan 1990
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all 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.
Transactions
Legal charge
Created on 22 Jul 1988
Delivered on 12 Aug 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 3 curdworth, indust. Est., Kingsbury rd. Curdworth, warks, part t/n wk 311415.
Transactions
Legal charge
Created on 14 Aug 1986
Delivered on 20 Aug 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Units 4 and 4A curdworth industrial estate kingsbury road curdworth warwickshire title no wk 289376.
Transactions
Further guarantee debenture
Created on 27 Jan 1984
Delivered on 17 Feb 1984
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
All that property undertaking and assets charged by the principal deed and further deed.
Transactions
Further guarantee & debenture
Created on 26 Oct 1983
Delivered on 10 Nov 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all 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.
Transactions
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