BMS LIMITED

Company number 03654321 ·

Active

14 charges registered · 3 outstanding

Charge 14

Registered 2021-12-17 Outstanding

Barclays Bank PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Charge 13

Registered 2019-03-19 Outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT).

Charge 12

Registered 2015-11-10 Outstanding

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Charge 11

Registered 2015-08-01 Satisfied

BARCLAYS BANK PLC

Charge 10

Registered 2014-11-17 Satisfied

BARCLAYS BANK PLC

Charge 9

Registered 2014-03-11 Satisfied

BARCLAYS BANK PLC

Charge 8

Registered 2013-02-28 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND FIXED AND FLOATING CHARGE

Charge 7

Registered 2012-08-28 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND FIXED AND FLOATING CHARGE

Charge 6

Registered 2012-08-14 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND FIXED AND FLOATING CHARGE

Charge 5

Registered 2008-05-23 Satisfied

HSBC TRUSTEE (C.I.) LIMITED (THE "SECURITY TRUSTEE")

DEBENTURE

Charge 4

Registered 2008-05-17 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 2000-04-13 Satisfied

THE BANK OF NOVA SCOTIA

DEED OF CHARGE AND MEMORANDUM OF DEPOSIT BETWEEN THE DEPOSITORS (AS DEFINED) AND THE BANK OF NOVA SCOTIA AS AGENT AND SECURITY TRUSTEE (THE SECURITY TRUSTEE) FOR THE LENDERS (AS DEFINED)

Charge 2

Registered 2000-04-13 Satisfied

THE BANK OF NOVA SCOTIA

DEED OF FLOATING CHARGE BETWEEN THE CHARGORS (AS DEFINED) AND THE BANK OF NOVA SCOTIA AS AGENT AND SECURITY TRUSTEE (THE SECURITY TRUSTEE) FOR THE SECURED PARTIES (AS DEFINED), TRACEDANCE LIMITED AND CAPITAL GROUP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Charge 1

Registered 2000-01-04 Satisfied

BARCLAYS BANK PLC

DEBENTURE