BGPH LIMITED

Company number 05528591

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0552 8591 0010

• Created: 15 June 2017
• Delivered: 3 July 2017
• Status: Satisfied on 14 June 2019

Persons entitled

• Glas Trust Corporation Limited

Brief description

10,000 shares in bgph limited…

Charge code 0552 8591 0009

• Created: 12 June 2017
• Delivered: 22 June 2017
• Status: Satisfied on 14 June 2019

Persons entitled

• Glas Trust Corporation Limited (Security Agent)

Brief description

N/A…

Charge code 0552 8591 0008

• Created: 13 June 2016
• Delivered: 22 June 2016
• Status: Satisfied on 15 November 2018

Persons entitled

• Investec Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0552 8591 0007

• Created: 30 April 2015
• Delivered: 7 May 2015
• Status: Satisfied on 15 November 2018

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Mezzanine debenture

• Created: 3 February 2012
• Delivered: 13 February 2012
• Status: Satisfied on 2 May 2015

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 3 February 2012
• Delivered: 10 February 2012
• Status: Satisfied on 2 May 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 3 February 2012
• Delivered: 10 February 2012
• Status: Satisfied on 2 May 2015

Persons entitled

• Hg Pooled Management Limited (The "Investor Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 2 June 2011
• Delivered: 8 June 2011
• Status: Satisfied on 19 May 2015

Persons entitled

• Hg Pooled Management Limited (As Investor Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 22 November 2005
• Delivered: 2 December 2005
• Status: Satisfied on 2 May 2015

Persons entitled

• Hg Investment Managers Limited (In Its Capacity as Investor Security Trustee for the Investorfinance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 2005
• Delivered: 28 October 2005
• Status: Satisfied on 2 May 2015

Persons entitled

• The Royal Bank of Scotland (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…