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BGPH LIMITED

Company number 05528591

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  1. Charges
  2. Mezzanine debenture

Mezzanine debenture

Created
3 February 2012
Delivered
13 February 2012
Status
Satisfied on 2 May 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Amount secured

All monies due or to become due from any chargor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image 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)
Satisfaction of a charge (MR04) 2 May 2015 View PDF for Satisfaction of a charge (MR04) (5 pages)
Part of the property or undertaking has been released from the charge (MR05) 3 September 2013 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)