BLSSP (PHC 17) LIMITED: Cargos

Visión general

Nombre de la empresa	BLSSP (PHC 17) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04103997
Jurisdicción	Inglaterra/Gales
Fecha de constitución	03 nov 2000
Fecha de cese	10 abr 2020

¿Tiene BLSSP (PHC 17) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 24 may 2017 Entregado el 25 may 2017	Satisfecho en su totalidad
	Breve descripción Freehold land and buildings on the south east side of factory lane, kimberley registered at the land registry under title number NT135084. La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Investec Bank PLC
	Transacciones 25 may 2017Registro de una carga (MR01) 28 jul 2017Satisfacción de una carga (MR04)
A registered charge	Creado el 24 may 2017 Entregado el 25 may 2017	Satisfecho en su totalidad
	Contiene una promesa negativa: Sí Contiene una garantía fija: Sí
	Personas con derecho Investec Bank PLC
	Transacciones 25 may 2017Registro de una carga (MR01) 28 jul 2017Satisfacción de una carga (MR04)
Supplemental deed	Creado el 05 abr 2013 Entregado el 23 abr 2013	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción F/H land and buildings onm the south east side of factory lane kimberley t/no NT135084 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.
	Personas con derecho Capita Trust Company Limited ("Borrower Security Trustee")
	Transacciones 23 abr 2013Registro de un cargo (MG01) 26 may 2017Satisfacción de una carga (MR04)
Borrower deed of charge	Creado el 28 feb 2006 Adquirido el 05 abr 2013 Entregado el 16 abr 2013	Satisfecho en su totalidad	Cantidad garantizada All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All rights title and interest in the existing nominee property assets see image for full details.
	Personas con derecho Capita Trust Company Limited ("Borrower Security Trustee")
	Transacciones 16 abr 2013Registro de una adquisición (MG06) 26 may 2017Satisfacción de una carga (MR04)
Borrower deed of charge	Creado el 28 feb 2006 Entregado el 09 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Please refer to form 395 for details of property 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.
	Personas con derecho Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties
	Transacciones 09 mar 2006Registro de un cargo (395) 26 may 2017Satisfacción de una carga (MR04)
Deed of charge between amongst others blssp (funding) PLC (the "borrower"), the original charging companies and capita irg trustees limited (the "secured note registrar")	Creado el 20 jun 2001 Entregado el 06 jul 2001	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho 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
	Transacciones 06 jul 2001Registro de un cargo (395) 04 abr 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0