co
Corporate
Observer
Homepage
Data
Great Britain
Company
BLU INVESTMENTS LIMITED
Mortgages

BLU INVESTMENTS LIMITED: Mortgages

    • Overview

    Company NameBLU INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03325064
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BLU INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Third supplemental trust deed supplemental to a trust deed dated 31 march 1998 (the principal trust deed),as defined,and securing the £100,000,000 6 > per cent.first mortgage debenture bonds 2011 and £200,000,000 6 > per cent. First mortgage debenture bonds due 2020 of the company (the bonds) and the first supplemental trust deed dated 13 april 1999 (as defined)
    Created On Mar 30, 2001
    Delivered On Apr 10, 2001
    		Satisfied
    Amount secured
    The payment of the principal of,premium (if any) and all other moneys due or to become due from bl universal PLC to the chargee under or pursuant to the trust deed
    Short particulars
    All rights,title and interest in the leasehold and freehold premises known as (I) 23/25 english st,carlisle; (ii) 35 high st,chelmsford; (iii) 41 oxford st,kidderminster plus other properties listed. See the mortgage charge document for full details.
    Persons Entitled
    • Royal Exchange Trust Company Limited,as Trustee for the Holders of Thebonds
    Transactions
    • Apr 10, 2001Registration of a charge (395)
    • Jun 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Nov 18, 1998
    Delivered On Dec 04, 1998
    		Satisfied
    Amount secured
    The payment of the principal of,premium (if any) and interest on the bonds,and any further bonds and all other moneys covenanted to be paid by bl universal PLC to the chargee under or pursuant to the trust deed
    Short particulars
    The premises at 20 donegall place,belfast comprised in and held under lease dated 1 august 1929.
    Persons Entitled
    • Royal Exchange Trust Company Limited (The "Trustee")
    Transactions
    • Dec 04, 1998Registration of a charge (395)
    • Apr 03, 2006Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 19, 1998
    Delivered On May 21, 1998
    		Satisfied
    Amount secured
    The payment of the principal of premium (if any) and interest on the original bonds (as defined) and all further bonds (as defined) and all monies due or to become due from the company to the chargee under or pursuant to the mortgage
    Short particulars
    F/H premises comprising part of the arches retail park connswater belfast; l/h premises forming part of the arches retail park connswater belfast; l/h premises situate at albertbridge road belfast.
    Persons Entitled
    • Royal Exchange Trust Company Limited ("the Trustee")
    Transactions
    • May 21, 1998Registration of a charge (395)
    • Jun 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage in relation to a trust deed dated 31ST march 1998 constituting 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) (the bonds)
    Created On Mar 31, 1998
    Delivered On Apr 18, 1998
    		Satisfied
    Amount secured
    The payment of the principal of, premium (if any) and interest on the original bonds and all further bonds and all other moneys covenanted to be paid by the company to the chargee (the trustee) under or pursuant to the mortgage
    Short particulars
    F/H and l/h premises k/a connswater shopping centre belfast.
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Apr 18, 1998Registration of a charge (395)
    • Jun 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Trust deed dated 31ST march 1998 constituting 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)
    Created On Mar 31, 1998
    Delivered On Apr 16, 1998
    		Satisfied
    Amount secured
    The payment of the principal of, the premium (if any) and interest on the bonds and all other moneys covenanted to be paid by bl universal PLC to the trustee under or pursuant to the trust deed
    Short particulars
    Various properties as specified on 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)
    • Aug 16, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 16, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 19, 2008Statement 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.
    • license: CC0