THE BGM GROUP LIMITED

Company number 05175842

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 3 December 2012
• Delivered: 14 December 2012
• Status: Outstanding

Persons entitled

• Sargents Trading Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 2 February 2011
• Delivered: 4 February 2011
• Status: Outstanding

Persons entitled

• Nyraff Limited

Short particulars

Bank account holding £20,700.00.

Debenture

• Created: 4 December 2008
• Delivered: 16 December 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 October 2008
• Delivered: 31 October 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 April 2005
• Delivered: 19 April 2005
• Status: Satisfied on 3 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…