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BAA PARTNERSHIP LIMITED

Company number 03631051

Filter charges

Filter charges
14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Debenture

Created
19 January 2007
Delivered
31 January 2007
Status
Satisfied on 29 August 2024

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination deed

Satisfy charge Subordination deed on the Companies House WebFiling service

Created
20 December 1999
Delivered
23 December 1999
Status
Outstanding

Persons entitled

  • Bayerische Landesbank Girozentrale

Short particulars

The rights of the company in respect of the subordinated…

Debenture (between (1) the site general partner (as defined) (2) the limited partners (as defined) and (3) baa (as defined))

Created
13 October 1999
Delivered
26 October 1999
Status
Satisfied on 29 August 2024

Persons entitled

  • Baa PLC

Short particulars

By way of equitable charge its rights under the agreement…

Debenture (between (1) the site general partner (as defined) (2) the limited partners (as defined) and (3) baa (as defined) (the "debenture"))

Created
13 October 1999
Delivered
26 October 1999
Status
Satisfied on 3 May 2003

Persons entitled

  • Baa PLC

Short particulars

By way of equitable charge its rights under the deeds…

Subordination deed (as defined)

Created
16 April 1999
Delivered
4 May 1999
Status
Satisfied on 3 May 2003

Persons entitled

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

Short particulars

The amount discharged and the rights of the company in…

Debenture and security trust deed (as defined)

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

Persons entitled

  • Baa PLC,as Trustee for Rt and Bmg UK

Short particulars

Equitable assignment the interest in the sale and purchase…

Debenture and security trust deed (as defined)

Created
16 April 1999
Delivered
29 April 1999
Status
Satisfied on 7 December 2000

Persons entitled

  • Baa PLC,as Trustee for Rt and Bmg UK

Short particulars

Equitable assignment the interest in the sale/purchase…

A subordinantion deed

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

Persons entitled

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

Short particulars

If any amount of subordinanted liabilities is discharged or…

Debenture and security trust deed (as defined)

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

Persons entitled

  • Baa PLC,as Trustee for Rt and Bmg UK

Short particulars

The equitable assignment its interest in the sale and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 October 1998
Delivered
23 October 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Baa-Mcarthur/Glen UK Limited

Short particulars

Please refer to form 395 for full details. Fixed and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 September 1998
Delivered
16 October 1998
Status
Outstanding

Persons entitled

  • Baa-Mcarthur/Glen UK Limited

Short particulars

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

Debenture

Created
30 September 1998
Delivered
16 October 1998
Status
Satisfied on 3 May 2003

Persons entitled

  • Baa-Mcarthur/Glen UK Limited

Short particulars

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

Debenture

Created
30 September 1998
Delivered
16 October 1998
Status
Satisfied on 3 May 2003

Persons entitled

  • Baa-Mcarthur/Glen UK Limited

Short particulars

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