BMS GROUP LIMITED

Company number 01479949

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0147 9949 0012

• Created: 20 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Nil…

Charge code 0147 9949 0011

• Created: 24 March 2023
• Delivered: 31 March 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Trustee for Itself and the Secured Parties

Brief description

Contains fixed charge…

Charge code 0147 9949 0010

• Created: 14 June 2022
• Delivered: 16 June 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0147 9949 0009

• Created: 8 July 2021
• Delivered: 15 July 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0147 9949 0008

• Created: 31 March 2021
• Delivered: 1 April 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0147 9949 0007

• Created: 12 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Deed of variation made in addition to and modifying the security trust deed dated 20TH september 1989 as modified by a deed of variation dated 13TH february 1987 (the first deed of variation) the deeds being made pursuant to the lloyds brokers byelaw (no 5 of 1988)

• Created: 1 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 14 July 2000

Persons entitled

• Lloyd's (A Statutory Corporation) as Trustee for the Creditors for the Time Being in Respect Ofas Trustee for the Creditors for the Time Beingin Respect of Insurance Transactions

Short particulars

All monies (including brokerage) for the time being…

Deed of variation

• Created: 13 February 1997
• Delivered: 3 March 1997
• Status: Satisfied on 14 July 2000

Persons entitled

• Lloyd's (A Statutory Corporation) as Trustee for the Approved Banks (as Defined in the Byelaw)

Short particulars

All monies (including brokerage) for the time being…

Corporate deposit agreement

• Created: 3 January 1990
• Delivered: 24 January 1990
• Status: Satisfied on 25 November 2021

Persons entitled

• Citibank Na

Short particulars

All moneys standing to the credit of each account with the…

Security & trust deed & floating charge

• Created: 20 September 1989
• Delivered: 21 September 1989
• Status: Satisfied on 14 July 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All monies standing to the credit of lloyd's byelaw (NO5)…

Trust deed

• Created: 8 August 1984
• Delivered: 15 August 1984
• Status: Satisfied on 14 July 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All that the companys right title & interest in the monies…

Deed of charge

• Created: 29 December 1983
• Delivered: 16 January 1984
• Status: Satisfied on 14 August 2010

Persons entitled

• Citibank N.A.

Short particulars

For short particulars of property charged see doc M31 and…