B.M. ESTATES LIMITED

Company number 01032353

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Debenture deed

• Created: 30 November 2001
• Delivered: 10 December 2001
• Status: Satisfied on 3 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 November 2001
• Delivered: 8 December 2001
• Status: Satisfied on 3 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Yonder hill chard junction chard t/n ST70612. Together with…

Mortgage

• Created: 30 November 2001
• Delivered: 8 December 2001
• Status: Satisfied on 3 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land on the north east side of grove lane smethwick t/n…

Mortgage

• Created: 30 November 2001
• Delivered: 8 December 2001
• Status: Satisfied on 3 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H land and buildings at unit 3 trident industrial estate…

Mortgage

• Created: 30 November 2001
• Delivered: 8 December 2001
• Status: Satisfied on 3 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H land and premises at 25 and 26 eldon road nottingham…

Mortgage

• Created: 30 November 2001
• Delivered: 8 December 2001
• Status: Satisfied on 3 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land and buildings on the south west side of cranford…

Mortgage

• Created: 30 November 2001
• Delivered: 8 December 2001
• Status: Satisfied on 3 January 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a land and buildings at the junction of…

Composite debenture between the chargor, brunel holdings PLC, the charging subsidiaries and national westminster bank PLC (as agent and trustee for the finance parties)

• Created: 29 December 1998
• Delivered: 14 January 1999
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental debenture (to composite debenture dated 27TH september 1993 as amended by a supplemental agreement dated 29TH november 1994)

• Created: 3 June 1997
• Delivered: 9 June 1997
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All that f/h land k/a grove lane smethwick t/nos.WA375875…

Supplemental charge

• Created: 27 April 1995
• Delivered: 9 May 1995
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC, as Agent and Trustee for the Finance Parties(As Defined)

Short particulars

L/H property k/a land and buildings at hetton lyons…

Supplemental agreement

• Created: 29 November 1994
• Delivered: 6 December 1994
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 27 September 1993
• Delivered: 3 February 1998
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at wellington street clayton le moors…

Composite debenture

• Created: 27 September 1993
• Delivered: 9 January 1997
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Beneficiaries (As Defined)

Short particulars

Land & buildings on the north east side of grove lane…

Composite debenture

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage over certain of the company's real property…

Composite debenture

• Created: 21 September 1993
• Delivered: 30 January 1998
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Yonder hill chard junction somerset t/n ST70612.

Composite debenture

• Created: 21 September 1993
• Delivered: 30 January 1998
• Status: Satisfied on 7 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Yonder hill chard junction somerset t/n ST70612.