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BCMG LIMITED

Company number 03013406

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0301 3406 0011

Satisfy charge 0301 3406 0011 on the Companies House WebFiling service

Created
24 April 2024
Delivered
26 April 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0301 3406 0010

Satisfy charge 0301 3406 0010 on the Companies House WebFiling service

Created
16 June 2022
Delivered
20 June 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent for Each of the Secured Parties

Brief description

Not applicable…

Charge code 0301 3406 0009

Satisfy charge 0301 3406 0009 on the Companies House WebFiling service

Created
24 March 2022
Delivered
25 March 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0301 3406 0008

Satisfy charge 0301 3406 0008 on the Companies House WebFiling service

Created
7 July 2014
Delivered
14 July 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Composite debenture

Created
9 March 2012
Delivered
20 March 2012
Status
Satisfied on 9 July 2014

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over all property and assets…

Composite debenture

Created
13 April 2010
Delivered
26 April 2010
Status
Satisfied on 20 March 2012

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 August 2005
Delivered
1 September 2005
Status
Satisfied on 17 March 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 September 2004
Delivered
8 October 2004
Status
Satisfied on 2 September 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
2 October 2000
Delivered
9 October 2000
Status
Satisfied on 2 November 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
8 August 2000
Delivered
21 August 2000
Status
Satisfied on 2 September 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
8 June 1995
Delivered
15 June 1995
Status
Satisfied on 22 August 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…