BMG (YORK) GENERAL PARTNER LIMITED

Company number 03604054

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

Intercreditor deed between amongst others baa-mcarthur/glen (york) general partner limited as general partner of the baa-mcarthur/glen (york) limited partnership (the junior creditor) and bayerische landesbank girozentrale, london branch as agent and trustee for the finance parties (the agent)

• Created: 31 October 2000
• Delivered: 3 November 2000
• Status: Satisfied on 4 April 2003

Persons entitled

• Bayerische Landesbank Girozentrale, London Branch

Short particulars

If at any time prior to the senior discharge date (save for…

Debenture

• Created: 21 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 5 September 2006

Persons entitled

• Bayerische Landesbank Girozentrale

Short particulars

F/H land and buildings (formerly the fulford and naburn…

Debenture

• Created: 21 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 5 September 2006

Persons entitled

• Bayerische Landesbank Girozentrale

Short particulars

The f/h land and buildings (formerly the fulford and naburn…

Debenture (between (1) the chargor (as defined) (2) the limited partners (as defined) and (3) baa (as defined) (the "debenture"))

• Created: 13 October 1999
• Delivered: 26 October 1999
• Status: Satisfied on 5 September 2006

Persons entitled

• Baa PLC

Short particulars

By way of equitable charge its rights under the deeds…

Debenture (between (1) the chargor (as defined) and (2) the lender (as defined))

• Created: 13 October 1999
• Delivered: 26 October 1999
• Status: Satisfied on 5 September 2006

Persons entitled

• Baa PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Original debenture amendment and accession deed to a debenture dated 2ND october 1998

• Created: 30 September 1998
• Delivered: 16 October 1998
• Status: Satisfied on 5 September 2006

Persons entitled

• Baa-Mcarthur/Glen UK Limited

Short particulars

Land and building at fulford north yorkshire and land lying…

Debenture

• Created: 30 September 1998
• Delivered: 16 October 1998
• Status: Satisfied on 5 September 2006

Persons entitled

• Baa-Mcarthur/Glen UK Limited

Short particulars

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