BM RETAIL LIMITED

Company number 04144774

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0414 4774 0008

• Created: 11 March 2019
• Delivered: 15 March 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Debenture

• Created: 25 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 29 March 2019

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

(For details of all trade marks charged, please refer to…

Fixed and floating security document

• Created: 31 October 2006
• Delivered: 8 November 2006
• Status: Satisfied on 27 July 2011

Persons entitled

• Barclays Bank PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 25 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 8 November 2006

Persons entitled

• Barclays Bank PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 November 2002
• Delivered: 20 November 2002
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 25 February 2002
• Delivered: 28 February 2002
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title and interest in and to the…

Deed of assignment of keyman life policies created by the company (formerly known as ever 1489 limited) in favour of the governor and company of the bank of scotland

• Created: 10 September 2001
• Delivered: 13 September 2001
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Beneficiaries)

Short particulars

All the company's right title benefit and interest in and…

Composite guarantee and debenture

• Created: 25 July 2001
• Delivered: 7 August 2001
• Status: Satisfied on 2 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…