BMB CLOTHING LIMITED

Company number 04090249

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0409 0249 0020

• Created: 28 June 2022
• Delivered: 29 June 2022
• Status: Satisfied on 23 August 2024

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0409 0249 0019

• Created: 25 May 2017
• Delivered: 25 May 2017
• Status: Outstanding

Persons entitled

• Qib (UK) PLC as Security Trustee for the Finance Parties

Brief description

Security agreement whereby the charger grants security over…

Rent deposit deed

• Created: 7 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 12 June 2013

Persons entitled

• Freeport (Nominee 1) Limited, Freeport (Nominee 2) Limited

Short particulars

£20,934.00 or such other monies held in the account from…

Rent deposit deed

• Created: 7 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 12 June 2013

Persons entitled

• Freeport (Nominee 1) Limited & Freeport (Nominee 2) Limited

Short particulars

£14,259.00 or such other monies shall be held in the…

Rent deposit deed

• Created: 7 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 12 June 2013

Persons entitled

• Freeport (Nominee 1) Limited & Freeport (Nominee 2) Limited

Short particulars

£11,422.50 or such other monies shall be held in the…

Deed of rent deposit

• Created: 6 January 2011
• Delivered: 12 January 2011
• Status: Satisfied on 12 June 2013

Persons entitled

• Lasalle UK Ventures Property 11 Sarl

Short particulars

The sum of £30,600.90 see image for full details.

Deed of rent deposit

• Created: 6 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 12 June 2013

Persons entitled

• Lasalle UK Ventures Property 11 Sarl

Short particulars

The sum of £14,884.25 see image for full details.

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 23 September 2010

Persons entitled

• Gmac Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 October 2006
• Delivered: 19 October 2006
• Status: Satisfied on 30 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 14 June 2002
• Delivered: 25 June 2002
• Status: Satisfied on 15 February 2008

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 December 2006

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…

Rent deposit deed

• Created: 18 February 2002
• Delivered: 20 February 2002
• Status: Satisfied on 12 February 2004

Persons entitled

• Samara Holdings Limited

Short particulars

The deposit monies held by the chargee in the sum of…

Rent deposit deed

• Created: 28 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 12 June 2013

Persons entitled

• Cgnu Life Assurance Limited

Short particulars

First fixed charge over all company's interest in the…

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…

Deed of assignment

• Created: 19 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 26 July 2001

Persons entitled

• Baird Textile Holdings Limited

Short particulars

All the company's rights titles benefits and interests in…