BMG (CHESHIRE OAKS) LIMITED

Company number 02810265

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

Debenture

• Created: 28 October 1998
• Delivered: 12 November 1998
• Status: Satisfied on 29 August 2024

Persons entitled

• Landesbank Hessen-Thuringen Girozentraleas Agent and Trustee for the Finance Parties (As Defiend) (the "Agent")

Short particulars

By way of first legal mortgage l/h cheshire outlet village…

Debenture

• Created: 26 July 1996
• Delivered: 1 August 1996
• Status: Satisfied on 23 November 1998

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch

Short particulars

L/H property k/a cheshire oaks outlet village, stanney…

Deed of variation

• Created: 6 July 1995
• Delivered: 13 July 1995
• Status: Satisfied on 23 November 1998

Persons entitled

• Baa PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 6 July 1995
• Delivered: 13 July 1995
• Status: Satisfied on 23 November 1998

Persons entitled

• Baa PLC

Short particulars

The whole of the property k/as cheshire oaks outlet village…

Debenture

• Created: 12 August 1994
• Delivered: 17 August 1994
• Status: Satisfied on 23 November 1998

Persons entitled

• Baa PLC

Short particulars

All undertaking and assets of the company present or future.