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BALMUIR INVESTMENTS LTD

Company number 02875359

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Charge on shares

Created
21 October 2011
Delivered
27 October 2011
Status
Satisfied on 5 September 2013

Persons entitled

  • Psm Residential Finance Limited

Short particulars

The charged property and all dividends interest and other…

Deed of charge over credit balances

Created
23 December 2002
Delivered
3 January 2003
Status
Satisfied on 13 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Business reserve account: account number 50196959. the…

Subordination deed

Created
24 October 2002
Delivered
28 October 2002
Status
Satisfied on 20 November 2004

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties

Short particulars

The company as the subordinated creditor under the…

General debenture

Created
1 August 1994
Delivered
4 August 1994
Status
Satisfied on 16 November 2001

Persons entitled

  • The First National Bank of Boston,as Agent and Trustee for Itself and the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…