BLSSP (PHC 30) LIMITED: Mortgages

Overview

Company Name	BLSSP (PHC 30) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04104067
Jurisdiction	England/Wales
Date of Creation	Nov 03, 2000
Date of Cessation	Sep 22, 2020

Does BLSSP (PHC 30) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 29, 2015 Delivered On Oct 05, 2015	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Standard Chartered Bank
	Transactions Oct 05, 2015Registration of a charge (MR01) Aug 30, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Sep 29, 2015 Delivered On Oct 05, 2015	Satisfied
	Brief description Sainsburys supermaroket 11 castle bridge road nottingham f/h t/no's NT208857, NT307128 abd NT332798. L/h t/no's NT266954 and NT337162. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Standard Chartered Bank
	Transactions Oct 05, 2015Registration of a charge (MR01) Aug 30, 2018Satisfaction 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 lying to the north east of castle brdige road nottingham t/no NT337162,l/h land and buildings on the north east side of castle bridge road castle boulevard nottingham t/no NT266954 f/h land and buildings on the north side of castle bridge road castle boulevard nottingham t/no NT208857 and f/h land lying to the north of castle bridge road castle boulevard nottingham t/no's NT332798 and NT307128 fixed charge all rental income any guarantee of rental income,its rights under any security or deposit agreement or arrangement see image for full.
	Persons Entitled Capita Trust Company Limited ("Borrower Security Trustee")
	Transactions Apr 23, 2013Registration of a charge (MG01) Sep 24, 2015Satisfaction 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) Sep 24, 2015Satisfaction 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) Sep 24, 2015Satisfaction 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. See the mortgage charge document for full details.
	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
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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