BGCL REALISATIONS LIMITED

Company number 02187570

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 24 April 1998
• Delivered: 13 May 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 29 August 1997
• Delivered: 10 September 1997
• Status: Outstanding

Persons entitled

• Intermediate Technology Development Group Limited

Short particulars

An amount equal to the annual rent reserved by a lease…

Deed of charge

• Created: 25 November 1991
• Delivered: 2 December 1991
• Status: Satisfied on 20 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge on all book debts and other debts due or…

Debenture

• Created: 11 November 1991
• Delivered: 2 December 1991
• Status: Satisfied on 20 November 1998

Persons entitled

• Berliner Handels-Und Frankfurter Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Sub-mortgage

• Created: 11 November 1991
• Delivered: 2 December 1991
• Status: Satisfied on 20 November 1998

Persons entitled

• Berliner Handels-Und Frankfurter Bank

Short particulars

Assigns to the bank all principal interest and othe money…

Debenture

• Created: 18 February 1988
• Delivered: 7 March 1988
• Status: Satisfied on 23 May 1991

Persons entitled

• Ingersoll Engineers Incorporated

Short particulars

Bourton hall stable block at bourton hall and land at…

Charge over debts

• Created: 18 February 1988
• Delivered: 23 February 1988
• Status: Satisfied on 20 November 1998

Persons entitled

• Berliner Handels-Und Frankfurter Bank

Short particulars

All book debts and other debts now and from time to time…

Debenture

• Created: 18 February 1988
• Delivered: 23 February 1988
• Status: Satisfied on 9 October 1990

Persons entitled

• Berliner Handels-Und Frankfurter Bank

Short particulars

(Including trade fixtures) (for full details of properties…