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BMHL REALISATIONS LIMITED

Company number 03090269

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 January 2006
Delivered
31 January 2006
Status
Outstanding

Persons entitled

  • Goldman Sachs Credit Partners L.P. as Security Trustees for and on Behalf of the Securedparties

Short particulars

All right title and interest in the non-consent mortgaged…

Debenture

Created
13 August 2002
Delivered
15 August 2002
Status
Satisfied on 9 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 July 2001
Delivered
18 July 2001
Status
Satisfied on 27 August 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

Created
6 July 2001
Delivered
11 July 2001
Status
Satisfied on 27 August 2002

Persons entitled

  • The Four Winds Trust Whose Trustee is Orbis Trustees (Jersey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 April 1999
Delivered
5 May 1999
Status
Satisfied on 10 August 2001

Persons entitled

  • Girobank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 April 1999
Delivered
17 April 1999
Status
Satisfied on 10 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
18 October 1996
Delivered
1 November 1996
Status
Satisfied on 10 August 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…