BLSSP (PHC 26) LIMITED: Belastungen

Überblick

Unternehmensname	BLSSP (PHC 26) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04104035
Gerichtsbarkeit	England/Wales
Gründungsdatum	03. Nov. 2000
Datum der Einstellung	10. Apr. 2020

Hat BLSSP (PHC 26) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
A registered charge	Erstellt am 24. Mai 2017 Geliefert am 25. Mai 2017	Vollständig erfüllt
	Kurzbeschreibung 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. Blankettverschreibung umfasst alles: Ja Enthält eine Negativzusicherung: Ja Enthält eine Blankettverschreibung: Ja Enthält eine Pfandverschreibung: Ja
	Berechtigte Personen Investec Bank PLC
	Transaktionen 25. Mai 2017Registrierung einer Belastung (MR01) 28. Juli 2017Erfüllung einer Belastung (MR04)
A registered charge	Erstellt am 24. Mai 2017 Geliefert am 25. Mai 2017	Vollständig erfüllt
	Enthält eine Negativzusicherung: Ja Enthält eine Pfandverschreibung: Ja
	Berechtigte Personen Investec Bank PLC
	Transaktionen 25. Mai 2017Registrierung einer Belastung (MR01) 28. Juli 2017Erfüllung einer Belastung (MR04)
Supplemental deed	Erstellt am 05. Apr. 2013 Geliefert am 23. Apr. 2013	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Capita Trust Company Limited ("Borrower Security Trustee")
	Transaktionen 23. Apr. 2013Registrierung einer Belastung (MG01) 26. Mai 2017Erfüllung einer Belastung (MR04)
Borrower deed of charge	Erstellt am 28. Feb. 2006 Erworben am 05. Apr. 2013 Geliefert am 16. Apr. 2013	Vollständig erfüllt	Gesicherter Betrag All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All rights title and interest in the existing nominee property assets see image for full details.
	Berechtigte Personen Capita Trust Company Limited ("Borrower Security Trustee")
	Transaktionen 16. Apr. 2013Registrierung eines Erwerbs (MG06) 26. Mai 2017Erfüllung einer Belastung (MR04)
Borrower deed of charge	Erstellt am 28. Feb. 2006 Geliefert am 09. März 2006	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties
	Transaktionen 09. März 2006Registrierung einer Belastung (395) 26. Mai 2017Erfüllung einer Belastung (MR04)
A supplemental borrower deed of charge supplemental to the borrower deed of charge dated 20 june 2001	Erstellt am 15. Aug. 2003 Geliefert am 28. Aug. 2003	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Capita Irg Trustees Limited in Its Capacity as Secured Note Trustee
	Transaktionen 28. Aug. 2003Registrierung einer Belastung (395) 04. Apr. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (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")	Erstellt am 20. Juni 2001 Geliefert am 06. Juli 2001	Vollständig erfüllt	Gesicherter Betrag 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)
	Kurze Angaben 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.
	Berechtigte Personen 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
	Transaktionen 06. Juli 2001Registrierung einer Belastung (395) 04. Apr. 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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