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BCS REALISATIONS 2023 LIMITED

Company number 05085811

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9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0508 5811 0009

Satisfy charge 0508 5811 0009 on the Companies House WebFiling service

Created
10 April 2019
Delivered
12 April 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0508 5811 0008

Satisfy charge 0508 5811 0008 on the Companies House WebFiling service

Created
1 April 2019
Delivered
3 April 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0508 5811 0007

Satisfy charge 0508 5811 0007 on the Companies House WebFiling service

Created
29 March 2019
Delivered
1 April 2019
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0508 5811 0006

Satisfy charge 0508 5811 0006 on the Companies House WebFiling service

Created
29 March 2019
Delivered
1 April 2019
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0508 5811 0005

Created
3 September 2018
Delivered
4 September 2018
Status
Satisfied on 3 May 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0508 5811 0004

Created
9 March 2018
Delivered
12 March 2018
Status
Satisfied on 21 March 2019

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0508 5811 0003

Created
31 March 2017
Delivered
4 April 2017
Status
Satisfied on 15 July 2022

Persons entitled

  • Robert Crews, Alastair Boorman

Brief description

Contains fixed charge…

Deposit agreement to secure own liabilities

Created
26 January 2010
Delivered
27 January 2010
Status
Satisfied on 7 June 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
1 April 2006
Delivered
8 April 2006
Status
Satisfied on 7 June 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…