BMW FINANCIAL SERVICES (GB) LIMITED

Company number 01288537

• 20 charges registered: 9 outstanding, 11 satisfied, 0 part satisfied

Charge code 0128 8537 0020

• Created: 20 April 2023
• Delivered: 28 April 2023
• Status: Outstanding

Persons entitled

• Bavarian Sky UK 5 PLC

Brief description

Contains floating charge…

Charge code 0128 8537 0019

• Created: 20 August 2021
• Delivered: 1 September 2021
• Status: Outstanding

Persons entitled

• Bavarian Sky UK 4 PLC

Brief description

Contains floating charge…

Charge code 0128 8537 0018

• Created: 3 August 2020
• Delivered: 10 August 2020
• Status: Outstanding

Persons entitled

• Bavarian Sky UK-D Limited

Brief description

Contains floating charge…

Charge code 0128 8537 0017

• Created: 20 April 2020
• Delivered: 27 April 2020
• Status: Outstanding

Persons entitled

• Bavarian Sky UK 3 PLC

Brief description

Contains floating charge…

Charge code 0128 8537 0016

• Created: 20 May 2019
• Delivered: 30 May 2019
• Status: Outstanding

Persons entitled

• Bavarian Sky UK-C Limited

Brief description

Contains floating charge…

Charge code 0128 8537 0015

• Created: 20 November 2018
• Delivered: 26 November 2018
• Status: Outstanding

Persons entitled

• Bavarian Sky UK-B Limited as Issuer

Brief description

Contains floating charge…

Charge code 0128 8537 0014

• Created: 23 July 2018
• Delivered: 2 August 2018
• Status: Outstanding

Persons entitled

• Bavarian Sky UK 2 PLC

Brief description

Contains floating charge…

Charge code 0128 8537 0013

• Created: 20 November 2017
• Delivered: 30 November 2017
• Status: Outstanding

Persons entitled

• Bavarian Sky UK 1 PLC

Brief description

Contains fixed charge…

Charge code 0128 8537 0012

• Created: 29 September 2017
• Delivered: 16 October 2017
• Status: Outstanding

Persons entitled

• Bavarian Sky UK-a Limited

Brief description

Contains floating charge…

Floating charge over vehicles

• Created: 11 September 2012
• Delivered: 20 September 2012
• Status: Satisfied on 31 October 2017

Persons entitled

• Opusalpha Purchaser Iii Limited

Short particulars

All rights in the title to the initial charged vehicle and…

Deed of charge and assignment

• Created: 4 December 2007
• Delivered: 11 December 2007
• Status: Satisfied on 5 June 2019

Persons entitled

• Opusalpha Purchaser Ii Limited

Short particulars

The seller colleciton account being hte account at the…

Deed of charge and assignment

• Created: 28 October 2004
• Delivered: 5 November 2004
• Status: Satisfied on 8 November 2007

Persons entitled

• Regency Assets Limited (The Receivables Purchaser)

Short particulars

By way of fixed charge all its right, title and interest in…

Charge (the series 1 floating charge)

• Created: 1 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 18 September 2004

Persons entitled

• Siefunds Receivables Trustee No.1 LTD

Short particulars

Any and all interests and rights which the series 1…

Charge (the series 1 charge)

• Created: 1 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 18 September 2004

Persons entitled

• Siefunds Master LTD

Short particulars

All its right title and interest in and to the series 1…

Floating charge

• Created: 9 September 1999
• Delivered: 21 September 1999
• Status: Satisfied on 18 September 2004

Persons entitled

• Compass Receivables Trustee Limited in Its Capacity as Receivables Trustee

Short particulars

Floating charge over the charged property in favour of the…

Floating charge

• Created: 16 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 18 September 2004

Persons entitled

• Compass Receivables Trustee Limited

Short particulars

Any and all interests and rights the company may have at…

Charge

• Created: 11 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 18 September 2004

Persons entitled

• Compass Financial Receivables B Limited

Short particulars

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

Bmw floating charge

• Created: 13 December 1996
• Delivered: 17 December 1996
• Status: Satisfied on 26 October 1999

Persons entitled

• Mbrf Trustee Limited

Short particulars

All interests and rights in or to any of the scottish trust…

Bmw floating charge

• Created: 15 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 26 October 1999

Persons entitled

• Mbrf Trustee Limited

Short particulars

All and any interest and rights of the company in and to…

Bmw charge

• Created: 9 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 26 October 1999

Persons entitled

• Mont Blanc Receivables Financing Limited

Short particulars

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