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Bhd Group Limited

04180731

administrative receiver
Private Limited Company
england wales
Companies House
Has been liquidated
9 outstanding charges
Insolvency history
Health Score
N/A

Details

2 CORNWALL STREET, B3 2DL
Incorporated 16/03/2001

Compliance

Last accounts

31/12/2002

group

Next accounts due

31/10/2004

Overdue

Confirmation statement

Last:

Due 30/03/2017

Overdue

Industry

03663
03663

Officers

Mr Nicholas Andrew William Bacon

director · Since 19/08/2003

VENTURE CAPITALIST

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Charges9 outstanding

Debenture
outstanding

Lloyds Tsb Development Capital Limited

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 06/05/2004Registered 13/05/2004
All assets debenture deed
outstanding

Lloyds Tsb Commercial Finance Limited

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. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 04/03/2003Registered 07/03/2003
Deed of admission to an omnibus guarantee and set-off agreement dated 8 june 2001
outstanding

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.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 02/12/2002Registered 05/12/2002
Mortgage of life policy to secure own liabilities
outstanding

Lloyds Tsb Bank PLC

All money including bounses, that has accured or may become payable under the policy, the benefit of all options and rights given to the company in connection with the policy; and all the company's right and interest in the policy; all the proceeds of sale of the policy.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 08/06/2001Registered 19/06/2001
Mortgage of life policy to secure own liabilities
outstanding

Lloyds Tsb Bank PLC

All money including bounses, that has accured or may become payable under the policy, the benefit of all options and rights given to the company in connection with the policy; and all the company's right and interest in the policy; all the proceeds of sale of the policy.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 08/06/2001Registered 19/06/2001
Mortgage of life policy to secure own liabilities
outstanding

Lloyds Tsb Bank PLC

All money including bounses, that has accured or may become payable under the policy, the benefit of all options and rights given to the company in connection with the policy; and all the company's right and interest in the policy; all the proceeds of sale of the policy.. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 08/06/2001Registered 19/06/2001
Mortgage of life policy to secure own liabilities
outstanding

Lloyds Tsb Bank PLC

All money including bonuses,that has accured or may become payable under the policy, the benefit of all options and rights given to the company in connection with the policy; and all the company's rights and interest in the policy; all the proceeds of sale of the policy.. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 08/06/2001Registered 19/06/2001
Deposit agreement to secure own liabilities
outstanding

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated GW333 limited - cash collateral and numbered 3092751167896 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 08/06/2001Registered 19/06/2001
Debenture
outstanding

Lloyds 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 08/06/2001Registered 19/06/2001

Insolvency History1 case

administrative receiver

Myles Anthony Halley (practitioner) · Richard Dixon Fleming (practitioner) · Mark Jeremy Orton (practitioner)