BGHP (REALISATIONS) LIMITED

Company number 00541611

• 33 charges registered: 1 outstanding, 32 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 23 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 11 May 2013

Persons entitled

• Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD

Short particulars

Any credit balance due to the company under the agreement…

Chattel mortgage

• Created: 22 August 2011
• Delivered: 25 August 2011
• Status: Satisfied on 11 May 2013

Persons entitled

• Liberty Leasing PLC

Short particulars

Cq 11 clarios hs 90.32.890.0900. cq host computer…

Debenture

• Created: 8 July 2011
• Delivered: 21 July 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Sir Robert John Madejski Obe Dl

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 3 October 2008
• Delivered: 7 October 2008
• Status: Satisfied on 11 May 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

4 signode stapping machines s/no's PT4113 PT4114 PT4115…

Chattel mortgage

• Created: 12 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 11 May 2013

Persons entitled

• John Madejski Obe Dl

Short particulars

First fixed charge over one man roland offset rotation…

Chattel mortgage

• Created: 12 May 2008
• Delivered: 16 May 2008
• Status: Satisfied on 3 September 2010

Persons entitled

• John Madejski Obe Dl

Short particulars

First fixed charge over one man roland offset rotation…

Floating charge (all assets)

• Created: 3 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 11 May 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Mortgage

• Created: 10 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 11 May 2013

Persons entitled

• Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Short particulars

Ethos conveyor system ub in caxton fields- serial no- 2421…

Legal assignment

• Created: 16 August 2007
• Delivered: 24 August 2007
• Status: Satisfied on 11 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Chattels mortgage

• Created: 30 July 2007
• Delivered: 3 August 2007
• Status: Satisfied on 11 May 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 20 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 11 May 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery being komori…

Mortgage

• Created: 3 August 2006
• Delivered: 8 August 2006
• Status: Satisfied on 11 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The items as listed on the schedule being, ethos conveyor…

Fixed charge on purchased debts which fail to vest

• Created: 30 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 11 May 2013

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 21 January 2003
• Delivered: 29 January 2003
• Status: Satisfied on 11 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a units 2,4 and 5 chaucer industrial estate…

All assets debenture deed

• Created: 27 November 2001
• Delivered: 1 December 2001
• Status: Satisfied on 27 July 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 August 2000
• Delivered: 14 August 2000
• Status: Satisfied on 9 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a goodhead 4 (previously k/a unit 5) chaucer…

Legal mortgage

• Created: 18 June 1997
• Delivered: 24 June 1997
• Status: Satisfied on 9 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 4 chaucer international estate…

Legal mortgage

• Created: 15 April 1997
• Delivered: 21 April 1997
• Status: Satisfied on 9 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit 2 chaucer international estate…

Debenture

• Created: 8 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 11 May 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 27 December 1995
• Delivered: 28 December 1995
• Status: Satisfied on 11 May 2013

Persons entitled

• Midland Bank PLC

Short particulars

Rockwell gross tribune press no GF020 including 578 mm cut…

Chattel mortgage

• Created: 27 December 1995
• Delivered: 28 December 1995
• Status: Satisfied on 11 May 2013

Persons entitled

• Midland Bank PLC

Short particulars

Heidelberg speedmaster 102 vp no. 523719 together with all…

Legal charge

• Created: 1 December 1995
• Delivered: 2 December 1995
• Status: Satisfied on 24 October 2000

Persons entitled

• Midland Bank PLC

Short particulars

Land adjoining unit 2 chaucer international estate launton…

Mortgage debenture

• Created: 23 March 1993
• Delivered: 30 March 1993
• Status: Satisfied on 7 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

First fixed charge

• Created: 11 February 1993
• Delivered: 16 February 1993
• Status: Satisfied on 19 October 2001

Persons entitled

• Alex.Lawrie Receivables Financing Limited

Short particulars

First fixed charge on book debts and other debts present…

Fixed and floating charge

• Created: 19 July 1991
• Delivered: 25 July 1991
• Status: Satisfied on 17 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…