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BMHL REALISATIONS LIMITED

Company number 03090269

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  1. Charges
  2. Debenture

Debenture

Created
6 July 2001
Delivered
18 July 2001
Status
Satisfied on 27 August 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All money and liabilities now or hereafter due owing or incurred to the secured parties (or any of them) by the company and bon marche group limited, bon marche limited, hilton fashions limited and inhoco 336 limited in whatsoever manner

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 27 August 2002 Image unavailable