PSP REALISATIONS 4 LIMITED

1 City Square, Leeds, LS1 2AL, West Yorkshire
StatusDISSOLVED
Company No.06897566
CategoryPrivate Limited Company
Incorporated06 May 2009
Age15 years, 9 days
JurisdictionEngland Wales
Dissolution26 Feb 2013
Years11 years, 2 months, 17 days

SUMMARY

PSP REALISATIONS 4 LIMITED is an dissolved private limited company with number 06897566. It was incorporated 15 years, 9 days ago, on 06 May 2009 and it was dissolved 11 years, 2 months, 17 days ago, on 26 February 2013. The company address is 1 City Square, Leeds, LS1 2AL, West Yorkshire.



Company Charges

Deed of admission

Created on 27 Apr 2011

Delivered on 30 Apr 2011

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum standing to the credit of an account whether in sterling or any other currency or currency unit and the debt from time to time owing to the bank represented by that sum and credit balances means all of them.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement dated 19 february 2009 and

Created on 05 Jan 2011

Delivered on 07 Jan 2011

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement

Created on 20 Oct 2009

Delivered on 23 Oct 2009

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Composite guarantee and debentures

Created on 02 Aug 2009

Delivered on 05 Aug 2009

Status outstanding


Persons Entitled

Arnold Securities Limited (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixed plant and machinery see image for full details.

Transactions

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A deed of admission to an omnibus guarantee and set-off agreement

Created on 02 Aug 2009

Delivered on 06 Aug 2009

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

View document PDF

Debenture

Created on 02 Aug 2009

Delivered on 05 Aug 2009

Status outstanding


Persons Entitled

Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

View document PDF


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