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BBS DEVELOPMENTS (WEST END) LIMITED

Company number 03231894

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
28 June 2000
Delivered
1 July 2000
Status
Outstanding

Persons entitled

  • Canada Life Limited

Short particulars

The deposited sum of £1,050,000 in substitution of the f/h…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 February 1999
Delivered
18 March 1999
Status
Outstanding

Persons entitled

  • David Bancroft

Short particulars

Ground floor and basement 5-6 picton place london…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
25 February 1999
Delivered
6 March 1999
Status
Outstanding

Persons entitled

  • The Canada Life Assurance Company

Short particulars

All that l/h property k/a 5/6 picton place london W1 t/n's…

Debenture

Created
17 November 1998
Delivered
5 December 1998
Status
Satisfied on 23 June 1999

Persons entitled

  • Southview Estates Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
17 November 1998
Delivered
5 December 1998
Status
Satisfied on 23 June 1999

Persons entitled

  • Southview Estates Limited

Short particulars

All that l/h property situate at and k/a being premises on…

Debenture

Created
22 July 1998
Delivered
10 August 1998
Status
Satisfied on 26 November 1998

Persons entitled

  • Erinstand Limited

Short particulars

By way of floating charge the whole of the companys…

Assignment

Created
22 July 1998
Delivered
24 July 1998
Status
Satisfied on 23 June 1999

Persons entitled

  • Dunbar Bank PLC

Short particulars

Agreements dated 8TH august 1997. see the mortgage charge…

Debenture

Created
22 July 1998
Delivered
24 July 1998
Status
Satisfied on 23 June 1999

Persons entitled

  • Dunbar Bank PLC

Short particulars

First floating charge over all undertaking and assets of…

Legal mortgage

Created
26 September 1996
Delivered
8 October 1996
Status
Satisfied on 30 July 1998

Persons entitled

  • Erinstad Limited

Short particulars

F/H property k/a 5 and 6 picton place london W1 t/n's…

Debenture

Created
26 September 1996
Delivered
8 October 1996
Status
Satisfied on 30 July 1998

Persons entitled

  • Erinstad

Short particulars

By way of floating charge the whole of the company's…