BIMM GROUP LIMITED

Company number 07172561

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

Charge code 0717 2561 0005

• Created: 18 February 2021
• Delivered: 23 February 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited as Security Trustee

Brief description

None…

Charge code 0717 2561 0004

• Created: 7 November 2016
• Delivered: 16 November 2016
• Status: Satisfied on 26 November 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0717 2561 0003

• Created: 25 March 2015
• Delivered: 31 March 2015
• Status: Satisfied on 26 November 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 23 November 2011
• Delivered: 5 December 2011
• Status: Satisfied on 30 April 2015

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares and floating charge

• Created: 30 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 26 November 2020

Persons entitled

• Sclp Ii Investment LP as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

By way of first fixed charge all of its rights, title and…