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BS PROPERTIES LIMITED

Company number 02040276

Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 3RD november 2004

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 3RD november 2004 on the Companies House WebFiling service

Created
29 September 2005
Delivered
7 October 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 November 2004
Delivered
16 November 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
3 November 2004
Delivered
18 November 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Rent account deed

Satisfy charge Rent account deed on the Companies House WebFiling service

Created
31 January 1996
Delivered
1 February 1996
Status
Outstanding

Persons entitled

  • Tsb Bank PLC

Short particulars

All rents, licence fees and/or any monies. See the mortgage…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 October 1995
Delivered
25 October 1995
Status
Outstanding

Persons entitled

  • Tsb Bank PLC

Short particulars

F/H-AV159938, AV1697, AV2154, AV2992, AV25577, AV26289…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
24 October 1995
Delivered
25 October 1995
Status
Outstanding

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
23 May 1988
Delivered
9 June 1988
Status
Satisfied on 4 August 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Part of phase 3 the eastgate centre eastville bristol avon…

Legal mortgage

Created
26 November 1986
Delivered
16 December 1986
Status
Satisfied on 4 August 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the south eastern side of eastgate road eastville…