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BLSSP (CASH MANAGEMENT) LIMITED
Mortgages

BLSSP (CASH MANAGEMENT) LIMITED: Mortgages

    • Overview

    Company NameBLSSP (CASH MANAGEMENT) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04104050
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BLSSP (CASH MANAGEMENT) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 right title and interest and benefit in to and under the borrower documents all moneys standing to the credit of any account, book and other debts goodwill and uncalled capital. 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)
    • 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
    All its right title and benefit present and future in to and under the borrower documents and all other contracts agreements deeds and documents to which the borrower cash manager is or may become a party and all of the borrower cash managers book and other debts the proceeds of the same and all other monies due and payable to the borrower cash manager and the benefit of all rights securities and guarantees and by way of floating charge all its property assets and undertakings 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