BBH COMMUNICATIONS LIMITED
Status | ACTIVE |
Company No. | 02352341 |
Category | Private Limited Company |
Incorporated | 24 Feb 1989 |
Age | 35 years, 3 months, 5 days |
Jurisdiction | England Wales |
SUMMARY
BBH COMMUNICATIONS LIMITED is an active private limited company with number 02352341. It was incorporated 35 years, 3 months, 5 days ago, on 24 February 1989. The company address is 1st Floor 2 Television Centre 1st Floor 2 Television Centre, London, W12 7FR, England And Wales, United Kingdom.
Company Charges
Deed of charge over credit balances
Created on 23 Aug 2010
Delivered on 07 Sep 2010
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
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 bbh communications limited. Business premium account. Account number 13362930.
Transactions
Letter of charge and set-off
Created on 24 Nov 2008
Delivered on 15 Dec 2008
Status fully-satisfied
Persons Entitled
United Overseas Bank Limited
Amount Secured
£500,000 and all other monies due or to become due
Short Particulars
Fixed deposit held with united overseas bank limited, london branch see image for full details.
Transactions
Letter of charge and set off
Created on 19 Jun 2008
Delivered on 02 Jul 2008
Status fully-satisfied
Persons Entitled
United Overseas Bank Limited, London Branch
Amount Secured
£124,196.00 and all other monies due or to become due from the company to the chargee
Short Particulars
Fixed deposit of £124,196 with a/c no 04201031.
Transactions
Letter of charge and set-off
Created on 04 Jan 2008
Delivered on 18 Jan 2008
Status fully-satisfied
Persons Entitled
United Overseas Bank Limited
Amount Secured
£587,000 and all other monies due or to become due
Short Particulars
Fixed deposit of £587,000. see the mortgage charge document for full details.
Transactions
Letter of charge and set off
Created on 14 Sep 2007
Delivered on 27 Sep 2007
Status fully-satisfied
Persons Entitled
United Overseas Bank Limited, London Branch
Amount Secured
All monies up to s$12,000,000 and all other monies due or to become due from the company to the chargee
Short Particulars
Sterling pound denominated fixed deposit of an amount equivalent to s$12,000,000 (singapore dollars twelve million only) held with the chargee.
Transactions
Letter of charge and set-off
Created on 13 Jul 2007
Delivered on 30 Jul 2007
Status fully-satisfied
Persons Entitled
United Overseas Bank Limited London Branch
Amount Secured
£505,804 and all other monies due or to become due
Short Particulars
Fixed deposit of £505,804. see the mortgage charge document for full details.
Transactions
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