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BLSSP PROPERTY HOLDINGS LIMITED
Mortgages

BLSSP PROPERTY HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameBLSSP PROPERTY HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04104015
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BLSSP PROPERTY HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed
    Created On Jun 08, 2012
    Delivered On Jun 15, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the chargors to the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The new charged shares together with all future shares or securities, rights, dividends, moneys, warrants or property paid, accruing or deriving directly or indirectly, therefrom at any time see image for full details.
    Persons Entitled
    • Capita Trust Company Limited (The Borrower Security Trustee)
    Transactions
    • Jun 15, 2012Registration of a charge (MG01)
    • Jul 16, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Feb 17, 2020Satisfaction of a charge (MR04)
    Supplemental deed
    Created On Jun 21, 2010
    Delivered On Jun 29, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the chargors to the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The new charged shares being the issued share capital of each new property company together with all shares or securities rights dividends moneys warrants or property see image for full details.
    Persons Entitled
    • Capita Trust Company Limited (The Borrower Security Trustee)
    Transactions
    • Jun 29, 2010Registration of a charge (MG01)
    • Jul 16, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Feb 18, 2020Satisfaction of a charge (MR04)
    Security agreement
    Created On Feb 28, 2006
    Delivered On Mar 13, 2006
    		Satisfied
    Amount secured
    All monies due or to become due of the chargors to the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its right, title and interest in and to the collateral and the shares and all dividends, interest and other income arising from any property at any time forming a part of the collateral. See the mortgage charge document for full details.
    Persons Entitled
    • Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties
    Transactions
    • Mar 13, 2006Registration of a charge (395)
    • Jul 16, 2012Statement that part or the whole of the property charged has been released (MG04)
    • May 25, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Feb 17, 2020Satisfaction of a charge (MR04)
    Borrower deed of charge
    Created On Feb 28, 2006
    Delivered On Mar 09, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the chargors to the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of the shares of each property company pglc and the cash manager together with all future shares or securities rights and dividends accruing or deriving therefrom floating charge all assets not otherwise effectively mortgaged or charged. See the mortgage charge document for full details.
    Persons Entitled
    • Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties
    Transactions
    • Mar 09, 2006Registration of a charge (395)
    • Jul 16, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Sep 21, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • May 25, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Dec 19, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Feb 17, 2020Satisfaction of a charge (MR04)
    Deed of charge
    Created On Jun 20, 2001
    Delivered On Jul 10, 2001
    		Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any capacity whatsoever of the borrower to the borrower secured parties under :- (a) the secured note trust deed (b) any property advisory agreement (c) the property management agreement (d) the borrower bank agreement (e) the borrower cash management agreement (f) the secured note registrar agreement and (g) clause 5 (e) of the note subscription agreement
    Short particulars
    By way of first fixed security all of the shares of the borrower each charging company pglc and the borrower cash manager together with all future shares rights dividends monies please refer to form 395 for further details.
    Persons Entitled
    • Capita Irg Trustees Limited in Its Capacity as the Trustee Pursuant to the Secured Note Trust Deed (The "Secured Note Trustee") on Trust for Itself and the Other Borrower Secured Parties
    Transactions
    • Jul 10, 2001Registration of a charge (395)
    • Apr 04, 2007Statement 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