BLS NON SECURITISED 2012 2 LIMITED

Cargos

BLS NON SECURITISED 2012 2 LIMITED: Cargos

Visión general

Nombre de la empresa	BLS NON SECURITISED 2012 2 LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04104066
Jurisdicción	Inglaterra/Gales
Fecha de constitución	03 nov 2000
Fecha de cese	11 feb 2020

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Supplemental deed	Creado el 23 mar 2007 Entregado el 03 abr 2007	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 The new charged properties fixtures insurances licences contracts rental income. See the mortgage charge document for full details.
	Personas con derecho Capita Trust Company Limited (Borrower Security Trustee)
	Transacciones 03 abr 2007Registro de un cargo (395) 16 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
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) 04 abr 2007Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 16 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
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