BMHL REALISATIONS 2016 LIMITED

Company number 03977289

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0397 7289 0008

• Created: 28 August 2015
• Delivered: 3 September 2015
• Status: Outstanding

Persons entitled

• Rutland Partners LLP as Security Trustee

Brief description

As more particularly described in clause 3 of the…

Charge code 0397 7289 0007

• Created: 30 August 2013
• Delivered: 5 September 2013
• Status: Outstanding

Persons entitled

• Rutland Partners LLP as Security Trustee

Brief description

As more particularly described in clause 3 of the…

Deed of amendment and accession

• Created: 20 January 2011
• Delivered: 3 February 2011
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security over cash deposits

• Created: 11 June 2007
• Delivered: 19 June 2007
• Status: Satisfied on 26 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

The deposit in the account presently being £2,054,891. see…

Deed of debenture

• Created: 11 June 2007
• Delivered: 21 June 2007
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

For details of property charged please R. fixed and…

Debenture

• Created: 5 December 2006
• Delivered: 15 December 2006
• Status: Satisfied on 26 June 2007

Persons entitled

• De Lage Landen Ireland Company

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 5 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 26 June 2007

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement

• Created: 25 October 2000
• Delivered: 13 November 2000
• Status: Satisfied on 16 May 2003

Persons entitled

• Hsbc Investment Bank PLC (The "Agent")

Short particulars

By way of first fixed charge all plant and machinery any…