BPL123 LIMITED

Company number 03092239

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 16 January 2003
• Delivered: 31 January 2003
• Status: Satisfied on 6 September 2007

Persons entitled

• Proven Private Equity Limited (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 January 2003
• Delivered: 31 January 2003
• Status: Satisfied on 6 September 2007

Persons entitled

• Downing Classic VCT3 PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 16 January 2003
• Delivered: 22 January 2003
• Status: Satisfied on 23 February 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Initial deposit of £300,000 credited to account designation…

Legal charge of licensed premises

• Created: 4 June 2001
• Delivered: 14 June 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that leasehold land known as unit FK7 and store 7…

Debenture

• Created: 17 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 6 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 November 1997
• Delivered: 10 November 1997
• Status: Satisfied on 25 April 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 10 February 1997
• Delivered: 15 February 1997
• Status: Satisfied on 11 June 2003

Persons entitled

• Mount Eden Land Limited

Short particulars

£2,188.00 plus V.A.T. payable.

Legal charge

• Created: 8 December 1995
• Delivered: 14 December 1995
• Status: Satisfied on 15 November 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a restaurant and brasserie the bentall…

Legal charge

• Created: 8 December 1995
• Delivered: 14 December 1995
• Status: Satisfied on 15 November 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the l/h property k/a 203 and 204 and basement pen 4…

Debenture

• Created: 29 November 1995
• Delivered: 2 December 1995
• Status: Satisfied on 19 September 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…