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BMG (SWINDON) LIMITED

Company number 03119339

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Supplemental debenture

Created
8 March 2001
Delivered
22 March 2001
Status
Satisfied on 29 August 2024

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale London Branch as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination deed (as defined)

Created
16 April 1999
Delivered
4 May 1999
Status
Satisfied on 29 August 2024

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale,London Branch,as Agent and Trustee for the Financeparties (The "Agent")

Short particulars

The rights of the company in respect of subordinated…

Debenture

Created
16 April 1999
Delivered
21 April 1999
Status
Satisfied on 29 August 2024

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale as Agent and Trustee for the Finance Parties

Short particulars

Freehold property k/a phase 1 great western designer…

Debenture and security trust deed

Created
23 March 1998
Delivered
31 March 1998
Status
Satisfied on 7 June 1999

Persons entitled

  • Baa PLC (The "Security Trustee")

Short particulars

Part of f/h land being brass shop long shop and additional…

Fixed legal charge

Created
23 March 1998
Delivered
23 March 1998
Status
Satisfied on 21 April 1999

Persons entitled

  • Tarmac Construction Limited

Short particulars

F/H property k/a brass shop long shop and additional car…

Debenture

Created
24 June 1996
Delivered
10 July 1996
Status
Satisfied on 7 June 1999

Persons entitled

  • Baa PLC

Short particulars

All interests of the borrower in the land and buildings at…

Fixed and floating charge

Created
18 June 1996
Delivered
19 June 1996
Status
Satisfied on 21 April 1999

Persons entitled

  • Tarmac Construction Limited

Short particulars

Land at the great western rail works rodbourne road swindon…