BPS REALISATIONS LTD

Company number 04230546 ·

In Administration

11 charges registered · 5 outstanding

Charge 10

Registered 2025-01-29 Outstanding

Skipton Business Finance Limited

Charge 8

Registered 2019-10-30 Outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Charge 8

Registered 2019-10-29 Satisfied

Abn Amro Asset Based Finance N.V.

The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.

Charge 7

Registered 2014-08-12 Outstanding

FOSBER S.P.A.

Charge 6

Registered 2013-05-23 Satisfied

THINCATS LOAN SYNDICATES LIMITED

Charge 5

Registered 2013-04-30 Satisfied

THINCATS LOAN SYNDICATES LIMITED

Charge 4

Registered 2009-08-01 Outstanding

DAVID ALEC CROSS

DEBENTURE

Charge 2

Registered 2009-08-01 Satisfied

DAVENHAM TRUST PLC

DEBENTURE

Charge 3

Registered 2009-07-31 Outstanding

VENTURE FINANCE PLC

ALL ASSETS DEBENTURE

Charge 3

Registered 2009-07-30 Satisfied

Venture Finance PLC

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.

Charge 1

Registered 2003-03-13 Satisfied

GMAC COMMERCIAL CREDIT LIMIITED

DEBENTURE