BMF REALISATIONS 2016 LIMITED

Company number 01831006

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0183 1006 0008

• Created: 28 August 2015
• Delivered: 3 September 2015
• Status: Outstanding

Persons entitled

• Rutland Partners LLP as Security Trustee

Brief description

As more particularly described in clause 3 of the…

Charge code 0183 1006 0007

• Created: 30 August 2013
• Delivered: 5 September 2013
• Status: Outstanding

Persons entitled

• Rutland Partners LLP as Security Trustee

Brief description

As more particularly described in clause 3 of the…

Deed of amendment and accession

• Created: 20 January 2011
• Delivered: 3 February 2011
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of debenture

• Created: 11 June 2007
• Delivered: 21 June 2007
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

For details of property charged please R. fixed and…

Debenture

• Created: 5 December 2006
• Delivered: 15 December 2006
• Status: Satisfied on 26 June 2007

Persons entitled

• De Lage Landen Ireland Company

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 5 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 26 June 2007

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement

• Created: 15 March 2001
• Delivered: 20 March 2001
• Status: Satisfied on 16 May 2003

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

Together with all group shares and all related rights…

Fixed and floating charge

• Created: 13 November 1984
• Delivered: 21 November 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges on undertaking and all property…