BISMARCK HOLDINGS LIMITED

31st Floor 40 Bank Street, London, E14 5NR
StatusDISSOLVED
Company No.07181870
CategoryPrivate Limited Company
Incorporated09 Mar 2010
Age14 years, 2 months, 6 days
JurisdictionEngland Wales
Dissolution30 Dec 2016
Years7 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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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