Advanced company searchLink opens in new window

BMG (ASHFORD) GENERAL PARTNER LIMITED

Company number 03604066

Filter charges

Filter charges
17 charges registered
11 outstanding, 6 satisfied, 0 part satisfied

Charge code 0360 4066 0017

Satisfy charge 0360 4066 0017 on the Companies House WebFiling service

Created
23 May 2022
Delivered
27 May 2022
Status
Outstanding

Persons entitled

  • Bayerische Landesbank

Brief description

None…

Charge code 0360 4066 0016

Satisfy charge 0360 4066 0016 on the Companies House WebFiling service

Created
23 May 2022
Delivered
27 May 2022
Status
Outstanding

Persons entitled

  • Bayerische Landesbank

Brief description

Contains fixed charge…

Charge code 0360 4066 0015

Satisfy charge 0360 4066 0015 on the Companies House WebFiling service

Created
28 February 2017
Delivered
10 March 2017
Status
Outstanding

Persons entitled

  • Bayerische Landesbank

Brief description

Contains fixed charge…

Charge code 0360 4066 0014

Satisfy charge 0360 4066 0014 on the Companies House WebFiling service

Created
28 February 2017
Delivered
1 March 2017
Status
Outstanding

Persons entitled

  • Bayerische Landesbank

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 September 2011
Delivered
18 October 2011
Status
Outstanding

Persons entitled

  • Bayerische Landesbank,London Branch

Short particulars

F/H property k/a mcarthur-glen designer outlet kimberly way…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 September 2011
Delivered
18 October 2011
Status
Outstanding

Persons entitled

  • Bayerische Landesbank,London Branch

Short particulars

F/H property k/a mcarthur-glen designer outlet kimberly way…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 September 2011
Delivered
18 October 2011
Status
Outstanding

Persons entitled

  • Bayerische Landesbank,London Branch

Short particulars

F/H property k/a mcarthur-glen designer outlet kimberly way…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 January 2006
Delivered
19 January 2006
Status
Outstanding

Persons entitled

  • Bayerische Landesbank, London Branch

Short particulars

The f/h property known as the mcarthur-glen designer outlet…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 January 2006
Delivered
19 January 2006
Status
Outstanding

Persons entitled

  • Bayerische Landesbank, London Branch

Short particulars

The f/h property known as the mcarthur-glen designer outlet…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 January 2006
Delivered
19 January 2006
Status
Outstanding

Persons entitled

  • Bayerische Landesbank, London Branch

Short particulars

The f/h property known as the mcarthur-glen designer outlet…

Debenture between the chargor ( acting through its general parner) ,the ashford 1 general partner, the ashford 1 trustees, the vendor and the agent (as defined)

Created
2 October 2001
Delivered
16 October 2001
Status
Satisfied on 15 March 2006

Persons entitled

  • Bayerische Landesbank Girozentrale

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between baa-mcarthur/glen (ashford) general partner limited (the chargor) for itself and as general partner of the baa-mcarthur/glen (ashford) limited partnership (the borrower) 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 18 September 2002

Persons entitled

  • Bayerische Landesbank Girozentrale, London Branch

Short particulars

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

Debenture between baa-mcarthur/glen (ashford) general partner limited (the chargor) as general partner of the baa-mcarthur/glen (ashford) limited partnership (the borrower), the chargor 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 18 September 2002

Persons entitled

  • Bayerische Landesbank Girozentrale, London Branch

Short particulars

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

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

Created
21 December 1999
Delivered
7 January 2000
Status
Satisfied on 7 March 2006

Persons entitled

  • Bayerische Landesbank Girozentrale, London Branch (The Agent)

Short particulars

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

Original debenture amendment and accession deed to a debenture dated 6TH july 1998

Created
30 September 1998
Delivered
16 October 1998
Status
Satisfied on 4 March 2006

Persons entitled

  • Baa-Mcarthur/Glen UK Limited

Short particulars

Land at kimberley works ashford kent with all plant…

Debenture

Created
30 September 1998
Delivered
16 October 1998
Status
Satisfied on 4 March 2006

Persons entitled

  • Baa-Mcarthur/Glen UK Limited

Short particulars

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