BMG (ASHFORD) PARTNERSHIP TRUSTCO LIMITED

Company number 04044429

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0404 4429 0006

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

Persons entitled

• Bayerische Landesbank

Brief description

Contains fixed charge…

Charge code 0404 4429 0005

• 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: 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 ashford 1 general partner, the ashford 1 trustees, the chargor, the vendor and the agent (as defined therein)

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

• 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…