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BMG (BRIDGEND) LIMITED

Company number 03248685

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Supplemental debenture between the company and landesbank hessen-thuringen girozentrale (as agent and trustee for the finance parties) (the "agent") which amended a debenture originally dated 16 april 1999

Satisfy charge Supplemental debenture between the company and landesbank hessen-thuringen girozentrale (as agent and trustee for the finance parties) (the "agent") which amended a debenture originally dated 16 april 1999 on the Companies House WebFiling service

Created
30 November 2000
Delivered
9 December 2000
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale as Agent and Trustee for the Finance Parties

Short particulars

Freehold property k/a phase 1 bridgend outlet village t/n…

A subordinantion deed

Satisfy charge A subordinantion deed on the Companies House WebFiling service

Created
16 April 1999
Delivered
29 April 1999
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentraleas Agent and Trustee for the Finance Parties (The "Agent")

Short particulars

If any amount of subordinanted liabilities is discharged or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 April 1999
Delivered
21 April 1999
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale as Agent and Trustee for the Finance Parties

Short particulars

Freehold property k/a phase 1 bridgend outlet village t/n…

Debenture and security trust deed

Created
3 September 1997
Delivered
5 September 1997
Status
Satisfied on 7 June 1999

Persons entitled

  • Baa PLC ("the Security Trustee")

Short particulars

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