BMB GROUP LIMITED

Company number 04090218

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Composite all assets guarantee and indemnity and debenture

• Created: 15 June 2010
• Delivered: 30 June 2010
• Status: Satisfied on 25 November 2016

Persons entitled

• Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 March 2010
• Delivered: 22 March 2010
• Status: Satisfied on 28 January 2013

Persons entitled

• Gmac Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 February 2008
• Delivered: 16 February 2008
• Status: Satisfied on 12 June 2013

Persons entitled

• Hsbc Bank PLC (As Trustee of the Hermes Property Unit Trust)

Short particulars

The tenant charged to the landlord its interest in the…

Guarantee & debenture

• Created: 3 October 2006
• Delivered: 19 October 2006
• Status: Satisfied on 15 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balance

• Created: 14 June 2002
• Delivered: 25 June 2002
• Status: Satisfied on 20 November 2009

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held ot the credit of the…

Debenture

• Created: 14 June 2002
• Delivered: 25 June 2002
• Status: Satisfied on 20 November 2009

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 2002
• Delivered: 30 March 2002
• Status: Satisfied on 8 February 2003

Persons entitled

• Lfcf Investment 1 (Europe) Limited

Short particulars

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

Composite guarantee and mortgage debenture

• Created: 13 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 8 February 2003

Persons entitled

• Lombard North Central PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and mortgage debenture made between bmb group limited (1) bmb menswear limited (2) bmb apparel limited (3) and national westminster bank PLC (the "security trustee" for itself as bank and lombard north central PLC ("lombard")

• Created: 26 July 2001
• Delivered: 1 August 2001
• Status: Satisfied on 9 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 19 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 28 January 2013

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Property k/a land and buildings on the south side of…

Debenture

• Created: 19 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 20 April 2002

Persons entitled

• Harold Peter Tillman

Short particulars

Fixed and floating charges over the undertaking and all…