BSP REALISATIONS 5 LIMITED
| Status | DISSOLVED |
| Company No. | 06897781 |
| Category | Private Limited Company |
| Incorporated | 06 May 2009 |
| Age | 15 years, 10 days |
| Jurisdiction | England Wales |
| Dissolution | 26 Feb 2013 |
| Years | 11 years, 2 months, 18 days |
SUMMARY
BSP REALISATIONS 5 LIMITED is an dissolved private limited company with number 06897781. It was incorporated 15 years, 10 days ago, on 06 May 2009 and it was dissolved 11 years, 2 months, 18 days ago, on 26 February 2013. The company address is 1 City Square, Leeds, LS1 2AL, 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
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
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
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
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
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
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