BL (SP) PROPERTIES PLC: Mortgages

Overview

Company Name	BL (SP) PROPERTIES PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01719789
Jurisdiction	England/Wales
Date of Creation	May 03, 1983
Date of Cessation	Sep 16, 2021

Does BL (SP) PROPERTIES PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 06, 1993 Delivered On Jan 19, 1993	Partially satisfied	Amount secured All monies due or to become due from the company to the chargee (as trustee for the beneficiaries) and to the beneficiaries (as defined) or any of them under or pursuant to any of the finance documents (as defined)
	Short particulars See form 395 M8 for full details. 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 19, 1993Registration of a charge (395) Sep 30, 1994Statement of satisfaction of a charge in full or part (403a) Jan 05, 1995Statement that part or whole of property from a floating charge has been released (403b)
A memorandum of deposit of loan stock	Created On Jul 20, 1992 Delivered On Jul 31, 1992	Outstanding	Amount secured All monies due or to become due from stanhope kajima PLC to kajima europe B.V. under any of the finance documents as defined and the reimbursement to kajima europe B.V. of all other sums for the reimbursement of which the agreement is expressed to be a security by clause 8.3 of the agreement
	Short particulars All of the chargors right's title and interest in and to the loan stock and all documents evidencing the chargor's title thereto including all monies paid or payable in respect of the loan stock.
	Persons Entitled Kajima Europe B.V.
	Transactions Jul 31, 1992Registration of a charge (395)
Coordination deed	Created On Jul 13, 1989 Delivered On Jul 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for itself and on behalf of the banks (as defined) under the terms of the finance documents or under any variations however fundamental
	Short particulars Any payment, distribution or security or the benefit or proceeds thereof received by the second mortgagee upon or with respect to all present & future obligations (please see doc for full details).
	Persons Entitled The Sumitomo Bank Limitedas Agent and Trustee for Itself and the Banks
	Transactions Jul 17, 1989Registration of a charge Sep 16, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares	Created On Jul 13, 1989 Delivered On Jul 17, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or stanhope grays inn limited to the chargee. As agent and trustee for itself and the banks (as defined) under the terms of a loan agreement dated 6.4.89
	Short particulars All dividends paid or payable after the date of the creation of this mortgage on all or any of the shares and all stocks, shares, securities (please see doc for full details).
	Persons Entitled The Sumitomo Bank Limitedas Agent and Trustee for Itself and the Banks
	Transactions Jul 17, 1989Registration of a charge Sep 16, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares	Created On Nov 09, 1988 Delivered On Nov 21, 1988	Satisfied	Amount secured All moneys due or to become due from the company and stanhope kajima developments limited to the sumitomo bank limited as agent and trustee for itself and the banks under the terms of a loan agreement dated 30.9.88, the debenture (as stated in the deed) and this mortgage
	Short particulars 1A, all shares of the borrower issued to or beneficially owned by the chargor. 1B. all dividends paid or payable after the date of the creation of this mortgage on all or any of the shares and all stocks, shares, securities. (Please see doc M395 for full details).
	Persons Entitled The Kyowa Bank LTD Kleinwort Benson Limited The Mitsui Bank Limitedand Their Successors and Assigns The Sumitomo Bank Limitedas Agent & Trustee for Itself The Bank of Tokyo Barclays Bank PLC
	Transactions Nov 21, 1988Registration of a charge Dec 19, 1992Statement of satisfaction of a charge in full or part (403a)
Memorandum of charge	Created On Aug 12, 1987 Delivered On Aug 26, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the agreement
	Short particulars Shares in the capital of rosehaugh stanhope developments (holdings) PLC (for full details see form 395).
	Persons Entitled Kleinwort Benson Limited
	Transactions Aug 26, 1987Registration of a charge
Memorandum of charge	Created On Nov 21, 1986 Delivered On Dec 05, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility letter dated 6/11/86.
	Short particulars Shares in the capital of rosehaugh stanhope developments PLC (see form 395 for details).
	Persons Entitled Kleinwort Benson Limited.
	Transactions Dec 05, 1986Registration of a charge Dec 19, 1992Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 18, 1985 Delivered On May 03, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (1) a fixed charge over the company's holding of shares in rosehaugh stanhope developments PLC ("rsd") and of loan stock of rsd and of all indebtedness from time to time owing to the company by rsd (ii) a floating charge over all the undertaking and all other property and assets of the company both present and future (see M23 for further details).
	Persons Entitled Globe Investment Trust P.L.C. Kleinwort Benson Investment Management Limited. Robert Fleming & Co, LTD.
	Transactions May 03, 1985Registration of a charge

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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