BISMARCK HOLDINGS LIMITED
Status | DISSOLVED |
Company No. | 07181870 |
Category | Private Limited Company |
Incorporated | 09 Mar 2010 |
Age | 14 years, 2 months, 6 days |
Jurisdiction | England Wales |
Dissolution | 30 Dec 2016 |
Years | 7 years, 4 months, 16 days |
SUMMARY
BISMARCK HOLDINGS LIMITED is an dissolved private limited company with number 07181870. It was incorporated 14 years, 2 months, 6 days ago, on 09 March 2010 and it was dissolved 7 years, 4 months, 16 days ago, on 30 December 2016. The company address is 31st Floor 40 Bank Street, London, E14 5NR.
Company Charges
An omnibus guarantee and set-off agreement
Created on 27 Jan 2012
Delivered on 31 Jan 2012
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Debenture
Created on 27 Jan 2012
Delivered on 31 Jan 2012
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
Debenture
Created on 08 Mar 2011
Delivered on 22 Mar 2011
Status outstanding
Persons Entitled
Core Capital LLP as Security Trustee
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 08 Mar 2011
Delivered on 22 Mar 2011
Status outstanding
Persons Entitled
Ashridge Capital LLP as Security
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
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