BGL GROUP LIMITED

Company number 02593690

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

Charge code 0259 3690 0004

• Created: 31 March 2014
• Delivered: 4 April 2014
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Bank PLC (Formerly Lloyds Tsb Bank PLC)

Brief description

Contains fixed charge…

Debenture

• Created: 19 October 2012
• Delivered: 25 October 2012
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 13 June 2012
• Delivered: 14 June 2012
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 12 October 2001
• Delivered: 17 October 2001
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…