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BMG (ASHFORD) PARTNERSHIP TRUSTCO LIMITED

Company number 04044429

Follow this company File for this company
  1. Charges
  2. Debenture between baa-mcarthur/glen (ashford) general…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bayerische Landesbank Girozentrale, London Branch

Amount secured

All present and future obligations and liabilities of each obligor (as defined) to each finance party (as defined) under each finance document (as defined)

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 18 September 2002 Image unavailable