BLSSP (PHC 12) LIMITED

Cargos

BLSSP (PHC 12) LIMITED: Cargos

Visión general

Nombre de la empresa	BLSSP (PHC 12) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04104121
Jurisdicción	Inglaterra/Gales
Fecha de constitución	03 nov 2000
Fecha de cese	04 ene 2022

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Gravámenes
Clasificación	Fechas	Estado	Detalles
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 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.
	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) 15 abr 2019Satisfacción de una carga (MR04)
A supplemental borrower deed of charge supplemental to the borrower deed of charge dated 20 june 2001	Creado el 15 ago 2003 Entregado el 28 ago 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Capita Irg Trustees Limited in Its Capacity as Secured Note Trustee
	Transacciones 28 ago 2003Registro de un cargo (395) 04 abr 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental borrower deed of charge	Creado el 11 oct 2002 Entregado el 23 oct 2002	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations due or to become due from the borrower to the chargee in its capacity as secured note trustee (the "secured note trustee") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All of its interest in the relevant developed property. See the mortgage charge document for full details.
	Personas con derecho Capita Irg Trustees Limited
	Transacciones 23 oct 2002Registro de un cargo (395) 04 abr 2007Declaración de satisfacción de una carga en su totalidad o en parte (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")	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