BMG (LIVINGSTON) GENERAL PARTNER LIMITED: Mortgages

Overview

Company Name	BMG (LIVINGSTON) GENERAL PARTNER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03604051
Jurisdiction	England/Wales
Date of Creation	Jul 24, 1998
Date of Cessation	Jan 04, 2018

Does BMG (LIVINGSTON) GENERAL PARTNER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Intercreditor deed between amongst others baa-mcarthur/glen (livingston) general partner limited as general partner of the baa-mcarthur/glen (livingston) limited partnership (the junior creditor) and bayerische landesbank girozentrale, london branch as agent and trustee for the finance parties (the agent)	Created On Oct 31, 2000 Delivered On Nov 03, 2000	Satisfied	Amount secured All present and future liabilities payable or owing by an obligor (as defined) to the finance parties (as defined) under or in connection with the senior finance documents (as defined)
	Short particulars If at any time prior to the senior discharge date (save for permitted payments) the junior creditor receives a payment or distribution in cash or in kind of or on account of any of its junior debt not made in accordance with the provisions of clause 11 of the deed. See the mortgage charge document for full details.
	Persons Entitled Bayerische Landesbank Girozentrale, London Branch
	Transactions Nov 03, 2000Registration of a charge (395) Apr 04, 2003Statement of satisfaction of a charge in full or part (403a)
Intercreditor deed between amongst others, baa-mcarthur/glen (livingston) general partner limited as general partner of the baa-mcarthur/glen (livingston) limited partnership (the junior creditor) and bayerische landesbank girozentrale, london branch (the agent)	Created On Dec 21, 1999 Delivered On Jan 07, 2000	Satisfied	Amount secured All present and future liabilities payable or owing by an obligor (as defined) to the finance parties (as defined) under or in connection with the senior finance documents (as defined)
	Short particulars If at any time prior to the senior discharge date (save for the permitted payments) the junior creditor receives a payment or distribution in cash or in kind of or on account of any of its junior debt not made in accordance with the provisions of clause 11 (proceeds of enforcement of security) of the intercreditor deed. See the mortgage charge document for full details.
	Persons Entitled Bayerische Landesbank Girozentrale, London Branch (The Agent)
	Transactions Jan 07, 2000Registration of a charge (395) Sep 05, 2006Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on the 9 june 1999 and	Created On May 26, 1999 Delivered On Jun 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and whole the lease of an area of ground at almonvale, livingston be tween ravenseft properties limited and bass-macarthur/glen (livingston) general partner limited.
	Persons Entitled Baa-Mcarthur Glenn UK Limited
	Transactions Jun 17, 1999Registration of a charge (395) Sep 05, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture amendment deed	Created On May 26, 1999 Delivered On Jun 01, 1999	Satisfied	Amount secured All monies debts obligations and liabilities due or to become due from the baa-mcarthur/glen (livingstone) limited partnership to the chargee on any account whatsoever pursuant to the facility letter (as defined)
	Short particulars The other property and the future property which is situated in england and wales all rights appurtenant to the other property and the future property which is situated in england and wales all present and future book and other debts the plant and machinery the future plant and machinery all the goodwill and uncalled capital for the time being of the company floating charge over all the of the company. Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Baa-Mcarthur/Glen UK Limited
	Transactions Jun 01, 1999Registration of a charge (395) Sep 05, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 30, 1998 Delivered On Oct 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Baa-Mcarthur/Glen UK Limited
	Transactions Oct 16, 1998Registration of a charge (395) Sep 05, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 30, 1998 Delivered On Oct 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility letter or the debenture or each of them in every case
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Baa-Mcarthur/Glen UK Limited
	Transactions Oct 16, 1998Registration of a charge (395) Sep 05, 2006Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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