BL UNIVERSAL LIMITED: Mortgages

Overview

Company Name	BL UNIVERSAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00324647
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1937
Date of Cessation	Nov 14, 2023

Does BL UNIVERSAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A composite supplemental trust deed	Created On Aug 29, 2006 Delivered On Sep 13, 2006	Satisfied	Amount secured All monies due or to become due from the british land company PLC as issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land on the north side of lower bristol road bath t/no AV239914 and land and buildings on the north side of lower bristol road and the west side of brook road twerton t/no ST2858. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited (The Trustee)
	Transactions Sep 13, 2006Registration of a charge (395) Apr 04, 2007Statement of satisfaction of a charge in full or part (403a)
18TH supplemental trust deed	Created On Jul 25, 2006 Delivered On Jul 28, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest in the new charged property. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited (The Trustee) as Trustee for the Holders of the Bonds Fromtime to Time
	Transactions Jul 28, 2006Registration of a charge (395)
Sixth supplemental trust deed supplemental to the principal trust deed and the first supplemental trust deed dated 13 april 1999	Created On Apr 05, 2002 Delivered On Apr 24, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company charges with full title guarantee for the payment to the trustee of the secured obligations; by way of legal mortgage the property k/a 133 houndsditch, london EC3 t/n LN28994, and any other estate, right, title or interest in the beneficial interest in the property.
	Persons Entitled Royal Exchange Trust Company Limited
	Transactions Apr 24, 2002Registration of a charge (395) Aug 11, 2006Statement that part or whole of property from a floating charge has been released (403b)
Mortgage of shares between the company and eurohypo aktiengesellschaft europaische hypothekenbank der deutschen bank	Created On Apr 28, 1999 Delivered On May 17, 1999	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to each finance party under each finance document
	Short particulars By way of a first legal mortgage all shares all related rights first fixed charge security interest on any security asset sell transfer or otherwise dispose of any security asset or permit the same pledge, lien, charge, assignment hyupothecation or security. See the mortgage charge document for full details.
	Persons Entitled Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank
	Transactions May 17, 1999Registration of a charge (395) Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
Trust deed dated 31ST march 1998 constituted and securing £100,000,000 6 3/4 per cent. First mortgage debenture bonds due 2011 and £200,000,000 6 3/4 per cent. First mortgage debenture bonds due 2020 (with authority to issue further first mortgage debenture bonds or notes) between the company, and others and the trustee	Created On Mar 31, 1998 Delivered On Apr 16, 1998	Outstanding	Amount secured The payment of the principal of, premium(if any) and interest on the bonds and all other moneys covenanted to be paid by the company to the trustee under or pursuant to the trust deed
	Short particulars All the company's right title and interest in and to the various properties specified in the schedule to the form 395. see the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited(As Trustee for the Holders of the Bonds)
	Transactions Apr 16, 1998Registration of a charge (395)
Charge of shares	Created On Feb 28, 1997 Delivered On Mar 06, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any secured agreement
	Short particulars By way of first fixed charge, all present and future shares and dividends.. See the mortgage charge document for full details.
	Persons Entitled Royal Exchange Trust Company Limited, as Trustee for the Secured Creditors,
	Transactions Mar 06, 1997Registration of a charge (395) Apr 08, 1998Statement 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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