BSP REALISATIONS 6 LIMITED

1 City Square, Leeds, LS1 2AL, Yorkshire
StatusDISSOLVED
Company No.07193687
CategoryPrivate Limited Company
Incorporated17 Mar 2010
Age14 years, 1 month, 29 days
JurisdictionEngland Wales
Dissolution26 Feb 2013
Years11 years, 2 months, 17 days

SUMMARY

BSP REALISATIONS 6 LIMITED is an dissolved private limited company with number 07193687. It was incorporated 14 years, 1 month, 29 days ago, on 17 March 2010 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, 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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Composite guarantee and debentures

Created on 05 Jan 2011

Delivered on 13 Jan 2011

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 (other than in their capacity as shareholders of the company or any holding company of the company) on any account whatsoever 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 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 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 see image for full details.

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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