BBH COMMUNICATIONS LIMITED

1st Floor 2 Television Centre 1st Floor 2 Television Centre, London, W12 7FR, England And Wales, United Kingdom
StatusACTIVE
Company No.02352341
CategoryPrivate Limited Company
Incorporated24 Feb 1989
Age35 years, 3 months, 5 days
JurisdictionEngland 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

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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

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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

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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

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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

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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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