BMG (ASHFORD) GENERAL PARTNER LIMITED

Company number 03604066

• 17 charges registered: 7 outstanding, 10 satisfied, 0 part satisfied

Charge code 0360 4066 0017

• Created: 23 May 2022
• Delivered: 27 May 2022
• Status: Outstanding

Persons entitled

• Bayerische Landesbank

Brief description

None…

Charge code 0360 4066 0016

• Created: 23 May 2022
• Delivered: 27 May 2022
• Status: Outstanding

Persons entitled

• Bayerische Landesbank

Brief description

Contains fixed charge…

Charge code 0360 4066 0015

• Created: 28 February 2017
• Delivered: 10 March 2017
• Status: Outstanding

Persons entitled

• Bayerische Landesbank

Brief description

Contains fixed charge…

Charge code 0360 4066 0014

• Created: 28 February 2017
• Delivered: 1 March 2017
• Status: Outstanding

Persons entitled

• Bayerische Landesbank

Brief description

Contains fixed charge…

Debenture

• Created: 30 September 2011
• Delivered: 18 October 2011
• Status: Satisfied on 12 July 2024

Persons entitled

• Bayerische Landesbank,London Branch

Short particulars

F/H property k/a mcarthur-glen designer outlet kimberly way…

Debenture

• Created: 30 September 2011
• Delivered: 18 October 2011
• Status: Satisfied on 12 July 2024

Persons entitled

• Bayerische Landesbank,London Branch

Short particulars

F/H property k/a mcarthur-glen designer outlet kimberly way…

Debenture

• Created: 30 September 2011
• Delivered: 18 October 2011
• Status: Satisfied on 12 July 2024

Persons entitled

• Bayerische Landesbank,London Branch

Short particulars

F/H property k/a mcarthur-glen designer outlet kimberly way…

Debenture

• Created: 5 January 2006
• Delivered: 19 January 2006
• Status: Outstanding

Persons entitled

• Bayerische Landesbank, London Branch

Short particulars

The f/h property known as the mcarthur-glen designer outlet…

Debenture

• Created: 5 January 2006
• Delivered: 19 January 2006
• Status: Outstanding

Persons entitled

• Bayerische Landesbank, London Branch

Short particulars

The f/h property known as the mcarthur-glen designer outlet…

Debenture

• Created: 5 January 2006
• Delivered: 19 January 2006
• Status: Outstanding

Persons entitled

• Bayerische Landesbank, London Branch

Short particulars

The f/h property known as the mcarthur-glen designer outlet…

Debenture between ashford 1 (acting through its general partner), the chargor, the ashford 1 trustees, the vendor and the agent (as defined)

• Created: 2 October 2001
• Delivered: 16 October 2001
• Status: Satisfied on 12 July 2024

Persons entitled

• Bayerische Landesbank Girozentrale

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the chargor ( acting through its general parner) ,the ashford 1 general partner, the ashford 1 trustees, the vendor and the agent (as defined)

• Created: 2 October 2001
• Delivered: 16 October 2001
• Status: Satisfied on 15 March 2006

Persons entitled

• Bayerische Landesbank Girozentrale

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between baa-mcarthur/glen (ashford) general partner limited (the chargor) for itself and as general partner of the baa-mcarthur/glen (ashford) limited partnership (the borrower) and bayerische landesbank girozentrale, london branch as agent and trustee for the finance parties (the agent)

• Created: 31 October 2000
• Delivered: 3 November 2000
• Status: Satisfied on 18 September 2002

Persons entitled

• Bayerische Landesbank Girozentrale, London Branch

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture between baa-mcarthur/glen (ashford) general partner limited (the chargor) as general partner of the baa-mcarthur/glen (ashford) limited partnership (the borrower), the chargor and bayerische landesbank girozentrale, london branch as agent and trustee for the finance parties (the agent)

• Created: 31 October 2000
• Delivered: 3 November 2000
• Status: Satisfied on 18 September 2002

Persons entitled

• Bayerische Landesbank Girozentrale, London Branch

Short particulars

.. fixed and floating charges over the undertaking and all…

Intercreditor deed between amongst others, baa-mcarthur/glen (ashford) general partner limited as general partner of the baa-mcarthur/glen (ashford) limited partnership (the junior creditor) and bayerische landesbank girozentrale, london branch (the agent)

• Created: 21 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 7 March 2006

Persons entitled

• Bayerische Landesbank Girozentrale, London Branch (The Agent)

Short particulars

If at any time prior to the senior discharge date (save for…

Original debenture amendment and accession deed to a debenture dated 6TH july 1998

• Created: 30 September 1998
• Delivered: 16 October 1998
• Status: Satisfied on 4 March 2006

Persons entitled

• Baa-Mcarthur/Glen UK Limited

Short particulars

Land at kimberley works ashford kent with all plant…

Debenture

• Created: 30 September 1998
• Delivered: 16 October 1998
• Status: Satisfied on 4 March 2006

Persons entitled

• Baa-Mcarthur/Glen UK Limited

Short particulars

.. fixed and floating charges over the undertaking and all…