BLSSP (PHC 17) LIMITED: Charges

Vue d'ensemble

Nom de la société	BLSSP (PHC 17) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04103997
Juridiction	Angleterre/Pays de Galles
Date de création	03 nov. 2000
Date de cessation d'activité	10 avr. 2020

BLSSP (PHC 17) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 24 mai 2017 Livré le 25 mai 2017	Totalement satisfaite
	Brève description Freehold land and buildings on the south east side of factory lane, kimberley registered at the land registry under title number NT135084. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Investec Bank PLC
	Transactions 25 mai 2017Enregistrement d'une charge (MR01) 28 juil. 2017Satisfaction d'une charge (MR04)
A registered charge	Créé le 24 mai 2017 Livré le 25 mai 2017	Totalement satisfaite
	Contient une promesse négative: Oui Contient une charge fixe: Oui
	Personnes ayant droit Investec Bank PLC
	Transactions 25 mai 2017Enregistrement d'une charge (MR01) 28 juil. 2017Satisfaction d'une charge (MR04)
Supplemental deed	Créé le 05 avr. 2013 Livré le 23 avr. 2013	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Capita Trust Company Limited ("Borrower Security Trustee")
	Transactions 23 avr. 2013Enregistrement d'une charge (MG01) 26 mai 2017Satisfaction d'une charge (MR04)
Borrower deed of charge	Créé le 28 févr. 2006 Acquis le 05 avr. 2013 Livré le 16 avr. 2013	Totalement satisfaite	Montant garanti All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All rights title and interest in the existing nominee property assets see image for full details.
	Personnes ayant droit Capita Trust Company Limited ("Borrower Security Trustee")
	Transactions 16 avr. 2013Enregistrement d'une acquisition (MG06) 26 mai 2017Satisfaction d'une charge (MR04)
Borrower deed of charge	Créé le 28 févr. 2006 Livré le 09 mars 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties
	Transactions 09 mars 2006Enregistrement d'une charge (395) 26 mai 2017Satisfaction d'une charge (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")	Créé le 20 juin 2001 Livré le 06 juil. 2001	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit 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 06 juil. 2001Enregistrement d'une charge (395) 04 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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