BMG 2 LIMITED

Debenture

Created on 01 Aug 2001

Delivered on 16 Aug 2001

Status outstanding

Persons Entitled

Bmg 1 Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the guarantee

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.

Transactions

View document PDF

Composite all assets guarantee and debenture between the birmingham mint limited, lmnp limited (formerly pinco 1584 limited), BMG2 limited and the birmingham mint international limited and ge capital commercial finance limited

Created on 01 Aug 2001

Delivered on 10 Aug 2001

Status outstanding

Persons Entitled

Ge Capital Commercial Finance Limited

Amount Secured

All obligations and liabilities which were at the date of the debenture or at any time thereafter owed by each of the obligors to the security holder on any account whatsoever (including, without limitation under the financing documents) together with all expenses (all terms as defined)

Short Particulars

By way of legal mortgage the land and buildings on the east side of icknield street, birmingham t/n WM574913 and the land lying to the west side of icknield street, birmingham t/n WM168949. 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.

Transactions

View document PDF

Memorandum of deposit

Created on 20 May 1998

Delivered on 08 Jun 1998

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

The mortgaged securities as defined on the form 395 and all allotments accretions benefits and advantages whatsoever. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Legal mortgage

Created on 20 May 1998

Delivered on 05 Jun 1998

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land and buildings on the east side of icknield street birmingham t/n WM574913. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

View document PDF

Debenture

Created on 20 May 1998

Delivered on 05 Jun 1998

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land and buildings on east side of icknield street birmingham t/n WM574913 and l/h building 78 and building 602D kynoch works witton birmingham. 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.

Transactions

View document PDF

Debenture

Created on 20 May 1998

Delivered on 22 May 1998

Status fully-satisfied

Persons Entitled

3I PLC(Or Such Other Person as May from Time to Time Be the Security Trustee for the Purposes of the Said Charge) for Itself and as Trustee for the Investors (as that Term is Defined in the Charge)

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a deed of guarantee and indemnity of even date with the charge made between the company and others (1) and the chargee (2)

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.

Transactions

View document PDF

Mortgage

Created on 20 May 1998

Delivered on 22 May 1998

Status fully-satisfied

Persons Entitled

3I PLC(Or Such Other Person as May from Time to Time Be the Security Trustee for the Purposes of the Said Charge) for Itself and as Trustee for the Investors (as that Term is Defined in the Charge)

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a deed of guarantee and indemnity of even date with the charge made between the company and others (1) and the chargee (2)

Short Particulars

Fixed charges by way of legal mortgage on all estates and interest in the property below together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery from time to time thereon and therein and the proceeds of sale thereof. F/h land and buildings to the east side of icknield street birmingham t/n-WM574913.

Transactions

View document PDF

Legal mortgage

Created on 28 Apr 1986

Delivered on 09 May 1986

Status fully-satisfied

Persons Entitled

Algemene Bank Nederland Nv

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land k/a land lying to the west of icknield st birmingham, w midlands title no - wm 168949. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 28 Apr 1986

Delivered on 09 May 1986

Status fully-satisfied

Persons Entitled

Algemene Bank Nederland Nv

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a "the mint" & land adjoining bounding icknield st east, originally numbered 103 & 104 icknield street & 5-17 pemberton street (see doc M266 for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 28 Apr 1986

Delivered on 09 May 1986

Status fully-satisfied

Persons Entitled

Algemene Bank Nederland Nv

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land & buildings on the east side of ward street, hockley, birmingham, w midlands - title no wm 278095. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 28 Apr 1986

Delivered on 09 May 1986

Status fully-satisfied

Persons Entitled

Algemene Bank Nederland Nv

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

71-75 new summer street newtown, birmingham w midlands - title no wm 311484. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 28 Apr 1986

Delivered on 09 May 1986

Status fully-satisfied

Persons Entitled

Algemene Bank Nederland N V

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land on south side of new summer street, newtown birmingham, w midlands title no. Wm 203857. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 01 Oct 1984

Delivered on 09 Oct 1984

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land and premises at new summer street, newtown, birmingham title no wm 311484 or in the proceeds of sale thereof.

Transactions

Legal charge

Created on 16 May 1984

Delivered on 16 May 1984

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land on the south side of new summer street, newtown, birmingham title no wm 203857 or in the proceeds of sale thereof.

Transactions

Debenture

Created on 09 Apr 1984

Delivered on 21 Apr 1984

Status fully-satisfied

Persons Entitled

Algemene Bank Nederland Nv

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

See doc M257 for details of property. 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.

Transactions

Charge

Created on 09 Apr 1984

Delivered on 17 Apr 1984

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge on book debts & other debts floating charge over undertaking and all property and assets present and future including book debts (exc those mentioned above) uncalled capital.

Transactions

Legal charge

Created on 09 Apr 1984

Delivered on 17 Apr 1984

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land & buildings on the e side of ward st hockley birmingham w midlands tn wm 278095 and/or the proceeds of sale thereof.

Transactions

Legal charge

Created on 09 Apr 1984

Delivered on 17 Apr 1984

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property k/a the mint & land adjoining bounding icknield st east - originally numbered 103,104,105,106 & 107 icknield st 110 warstone lane & 5-17 (consecutive) pemberton st & land bounded on the western side by icknield st birmingham and/or the proceeds.

Transactions

Legal charge

Created on 09 Apr 1984

Delivered on 17 Apr 1984

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land lying to the w of icknield st tn wm 168949 and/or the proceeds of thereof.

Transactions

Legal charge

Created on 08 Feb 1984

Delivered on 10 Feb 1984

Status fully-satisfied

Persons Entitled

Turner Brothers (Birmingham) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Premises in new summer street newtown birmingham.

Transactions