BS PROPERTIES LIMITED
Company number 02040276 · Monitor this company
14 charges registered · 6 outstanding
Charge 9
LLOYDS TSB BANK PLC
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 3RD NOVEMBER 2004
Charge 9
Lloyds Tsb Bank PLC
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Charge 8
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 10
LLOYDS TSB BANK PLC
DEBENTURE
Charge 10
Lloyds Tsb Bank 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 8
Lloyds Tsb Bank PLC
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank, whether such accounts be denominated in sterling or in a currency or currencies other than sterling;.
Charge 5
TSB BANK PLC
RENT ACCOUNT DEED
Charge 5
Tsb Bank PLC
All rents, licence fees and/or any monies. See the mortgage charge document for full details.
Charge 4
TSB BANK PLC
LEGAL CHARGE
Charge 3
TSB BANK PLC
MORTGAGE DEBENTURE
Charge 4
Tsb Bank PLC
F/H-AV159938, AV1697, AV2154, AV2992, AV25577, AV26289, AV35473, AV57460, AV96534, BL15211 and BL40400. F/h-land at eastgate retail cebtre eastgate road eastville, bristol.
Charge 3
Tsb Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Charge 2
NATIONAL WESTMINSTER BANK PLC
MORTGAGE
Charge 1
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE