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BALMAIN EUROPEAN RETAIL PROPERTY FUND LLP

Company number OC333225

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Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Pledge over shares

Satisfy charge Pledge over shares on the Companies House WebFiling service

Created
28 February 2008
Delivered
10 March 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Registered pledge over the shares and assigns all the…

Receivables pledge agreement

Satisfy charge Receivables pledge agreement on the Companies House WebFiling service

Created
24 January 2008
Delivered
8 February 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Pledges the receivables. See the mortgage charge document…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 January 2008
Delivered
8 February 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement over shares

Satisfy charge Pledge agreement over shares on the Companies House WebFiling service

Created
24 January 2008
Delivered
8 February 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Security Agent

Short particulars

The collateral being 100 ordinary shares in the company…