BLSSP (PHC 27) LIMITED: Charges

Vue d'ensemble

Nom de la société	BLSSP (PHC 27) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04104044
Juridiction	Angleterre/Pays de Galles
Date de création	03 nov. 2000
Date de cessation d'activité	22 sept. 2020

BLSSP (PHC 27) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 29 sept. 2015 Livré le 05 oct. 2015	Totalement satisfaite
	Brève description Sainsburys supermarket dunchurch road rugby f/h t/no WK318134. L/h t/no WK335883. Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Standard Chartered Bank
	Transactions 05 oct. 2015Enregistrement d'une charge (MR01) 30 août 2018Satisfaction d'une charge (MR04)
A registered charge	Créé le 29 sept. 2015 Livré le 05 oct. 2015	Totalement satisfaite
	Contient une charge fixe: Oui
	Personnes ayant droit Standard Chartered Bank
	Transactions 05 oct. 2015Enregistrement d'une charge (MR01) 30 août 2018Satisfaction 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 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.
	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) 24 sept. 2015Satisfaction d'une charge (MR04)
A supplemental borrower deed of charge supplemental to the borrower deed of charge dated 20 june 2001	Créé le 15 août 2003 Livré le 28 août 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Capita Irg Trustees Limited in Its Capacity as Secured Note Trustee
	Transactions 28 août 2003Enregistrement d'une charge (395) 04 avr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (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")	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
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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