BS PROPERTIES LIMITED

Company number 02040276

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

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

• Created: 29 September 2005
• Delivered: 7 October 2005
• Status: Satisfied on 24 June 2026

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 24 June 2026

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 24 June 2026

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent account deed

• Created: 31 January 1996
• Delivered: 1 February 1996
• Status: Satisfied on 24 June 2026

Persons entitled

• Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 24 October 1995
• Delivered: 25 October 1995
• Status: Satisfied on 24 June 2026

Persons entitled

• Tsb Bank PLC

Short particulars

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

Mortgage debenture

• Created: 24 October 1995
• Delivered: 25 October 1995
• Status: Satisfied on 24 June 2026

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…