BBCM REALISATIONS LIMITED

Company number 03139925

• 13 charges registered: 7 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 3 August 2007
• Delivered: 9 August 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 27 July 2005
• Delivered: 5 August 2005
• Status: Satisfied on 29 June 2007

Persons entitled

• Tbl Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 June 2005
• Delivered: 1 July 2005
• Status: Satisfied on 25 January 2011

Persons entitled

• Avery Keighley Nominee 1 Limited and Avery Keighley Nominee 2 Limited

Short particulars

A first fixed equitable charge to the landlord over the…

A rent security deposit deed

• Created: 17 August 2004
• Delivered: 26 August 2004
• Status: Outstanding

Persons entitled

• Ankerside Shopping Centre One Limited and Ankerside Shopping Centre Two Limited

Short particulars

The tenants interest in the deposit and the deposit balance.

Assignation of keyman life policy

• Created: 26 November 2003
• Delivered: 17 December 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy being policy number LC1018063738 held by the…

Rent deposit deed

• Created: 20 December 2002
• Delivered: 8 January 2003
• Status: Outstanding

Persons entitled

• Oracle Nominees (No.1) Limited and Oracle Nominees (No.2) Limited And

Short particulars

£35,294.50.

A composite guarantee and debenture

• Created: 4 April 2002
• Delivered: 11 April 2002
• Status: Satisfied on 29 June 2007

Persons entitled

• Stramongate Assets PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 2001
• Delivered: 11 April 2001
• Status: Satisfied on 12 November 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 June 1999
• Delivered: 2 July 1999
• Status: Outstanding

Persons entitled

• Csc Properties Limited

Short particulars

Rent deposit £31,475.

Guarantee & debenture

• Created: 25 March 1999
• Delivered: 8 April 1999
• Status: Satisfied on 3 April 2001

Persons entitled

• Barclays Bank PLC

Short particulars

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

Rent security deposit deed

• Created: 4 March 1999
• Delivered: 5 March 1999
• Status: Outstanding

Persons entitled

• Blueco Limited

Short particulars

£22,100.

Debenture

• Created: 7 November 1998
• Delivered: 17 November 1998
• Status: Satisfied on 26 May 2000

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 12 September 1997
• Delivered: 17 September 1997
• Status: Outstanding

Persons entitled

• Csc Properties Limited

Short particulars

All the company's right title and interest in and to the…