BLSSP (PHC 26) LIMITED: Mortgages

Overview

Company Name	BLSSP (PHC 26) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04104035
Jurisdiction	England/Wales
Date of Creation	Nov 03, 2000
Date of Cessation	Apr 10, 2020

Does BLSSP (PHC 26) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 24, 2017 Delivered On May 25, 2017	Satisfied
	Brief description Freehold land and buildings on the north east side of windermere drive, worcester registered at the land registry under title number WR96613; and. Leasehold land known as j sainsbury PLC, windermere drive, worcester WR4 9JN registered at the land registry under title number HW154159. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC
	Transactions May 25, 2017Registration of a charge (MR01) Jul 28, 2017Satisfaction of a charge (MR04)
A registered charge	Created On May 24, 2017 Delivered On May 25, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC
	Transactions May 25, 2017Registration of a charge (MR01) Jul 28, 2017Satisfaction of a charge (MR04)
Supplemental deed	Created On Apr 05, 2013 Delivered On Apr 23, 2013	Satisfied	Amount secured All monies due or to become due from the chargors to the borrower secured parties on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land on the north side of windermere drive blackpole worcestershire wychavon t/no HW154159 and f/h land at blackpole worcester t/no WR96613 fixed charge all rental income any guarantee of rental income,its rights under any security or deposit agreement or arrangement see image for full details.
	Persons Entitled Capita Trust Company Limited ("Borrower Security Trustee")
	Transactions Apr 23, 2013Registration of a charge (MG01) May 26, 2017Satisfaction of a charge (MR04)
Borrower deed of charge	Created On Feb 28, 2006 Acquired On Apr 05, 2013 Delivered On Apr 16, 2013	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in the existing nominee property assets see image for full details.
	Persons Entitled Capita Trust Company Limited ("Borrower Security Trustee")
	Transactions Apr 16, 2013Registration of an acquisition (MG06) May 26, 2017Satisfaction 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 Please refer to form 395 for details of properties charged. 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.
	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) May 26, 2017Satisfaction of a charge (MR04)
A supplemental borrower deed of charge supplemental to the borrower deed of charge dated 20 june 2001	Created On Aug 15, 2003 Delivered On Aug 28, 2003	Satisfied	Amount secured All present and future obligations and liabilities of the borrower to the borrower secured parties. All present and future obligations and liabilities of the charging companies to the borrower under clause 2.2 of the borrower deed of charge under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all of its interest in the charged additional mortgaged property. All its rights under the agreement and declaration of trust and deed of instruction and indemnity. All fixtures owned by it at the charged additional mortgaged property and its interest in any fixtures in its possession. Its interest in all benefits in respect of the insurances to the extent that they relate to the charged additional mortgaged property.. See the mortgage charge document for full details.
	Persons Entitled Capita Irg Trustees Limited in Its Capacity as Secured Note Trustee
	Transactions Aug 28, 2003Registration of a charge (395) Apr 04, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of charge between amongst others blssp (funding) PLC (the "borrower"), the original charging companies and capita irg trustees limited (the "secured note registrar")	Created On Jun 20, 2001 Delivered On Jul 06, 2001	Satisfied	Amount secured All present and future obligations and liabilities of the borrower to the borrower secured parties under: (1) the secured note trust deed; (2) any property advisory agreement; (3) the property management agreement; (4) the borrower bank agreement; (5) the borrower cash management agreement; (6) the secured note registrar agreement; and (7) clause 5(e) of the note subscription agreement. All present and future obligations and liabilities of the charging companies to the borrower under clause 2.2 of the borrower deed of charge (all terms as defined)
	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. 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.
	Persons Entitled Capita Irg Trustees Limited in Its Capacity as the Trustee Pursuant to Thesecured Note Trust Deed (The "Secured Note Trustee") on Trust for Itself and the Other Borrowersecured Parties
	Transactions Jul 06, 2001Registration of a charge (395) Apr 04, 2007Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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