B M REALISATIONS LIMITED

Company number 00246130

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Fixed charge supplemental to a debenture dated 9TH june 1998 issued by the company

• Created: 28 January 1999
• Delivered: 12 February 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Fixed and floating charge

• Created: 26 January 1999
• Delivered: 1 February 1999
• Status: Outstanding

Persons entitled

• Bibby Factors Sunderland Limited

Short particulars

Fixed equitable charge over all debts the ownership of…

Debenture

• Created: 9 June 1998
• Delivered: 17 June 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 March 1998
• Delivered: 10 March 1998
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 December 1988
• Delivered: 11 January 1989
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M253 for full details). Fixed and floating charges…

Legal charge

• Created: 2 April 1986
• Delivered: 11 April 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises at bethesda road, tumble, llanelli dyfed.

Further guarantee & debenture

• Created: 9 January 1985
• Delivered: 29 January 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 30 September 1983
• Delivered: 12 October 1983
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Fixed charge

• Created: 30 September 1983
• Delivered: 12 October 1983
• Status: Satisfied

Persons entitled

• Midland Bank Plcas Trustee

Short particulars

All book & other debts & the rights, title and interest &…

Floating charge

• Created: 30 September 1983
• Delivered: 12 October 1983
• Status: Satisfied

Persons entitled

• Brockhouse PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 30 September 1983
• Delivered: 12 October 1983
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

L/H land fronting bethesda rd, tumble llanelli dyfed & all…