BLSSP (PHC 26) LIMITED: Carichi

Panoramica

Nome della società	BLSSP (PHC 26) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04104035
Giurisdizione	Inghilterra/Galles
Data di costituzione	03 nov 2000
Data di cessazione	10 apr 2020

BLSSP (PHC 26) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A registered charge	Creato il 24 mag 2017 Consegnato il 25 mag 2017	Soddisfatta integralmente
	Breve descrizione Freehold land and buildings on the north east side of windermere drive, worcester registered at the land registry under title number WR96613; and. Leasehold land known as j sainsbury PLC, windermere drive, worcester WR4 9JN registered at the land registry under title number HW154159. L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Investec Bank PLC
	Transazioni 25 mag 2017Registrazione di un'ipoteca (MR01) 28 lug 2017Soddisfazione di un'ipoteca (MR04)
A registered charge	Creato il 24 mag 2017 Consegnato il 25 mag 2017	Soddisfatta integralmente
	Contiene un'ipotesi negativa: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Investec Bank PLC
	Transazioni 25 mag 2017Registrazione di un'ipoteca (MR01) 28 lug 2017Soddisfazione di un'ipoteca (MR04)
Supplemental deed	Creato il 05 apr 2013 Consegnato il 23 apr 2013	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari L/H land on the north side of windermere drive blackpole worcestershire wychavon t/no HW154159 and f/h land at blackpole worcester t/no WR96613 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.
	Persone aventi diritto Capita Trust Company Limited ("Borrower Security Trustee")
	Transazioni 23 apr 2013Registrazione di un'ipoteca (MG01) 26 mag 2017Soddisfazione di un'ipoteca (MR04)
Borrower deed of charge	Creato il 28 feb 2006 Acquisito il 05 apr 2013 Consegnato il 16 apr 2013	Soddisfatta integralmente	Importo garantito All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All rights title and interest in the existing nominee property assets see image for full details.
	Persone aventi diritto Capita Trust Company Limited ("Borrower Security Trustee")
	Transazioni 16 apr 2013Registrazione di un'acquisizione (MG06) 26 mag 2017Soddisfazione di un'ipoteca (MR04)
Borrower deed of charge	Creato il 28 feb 2006 Consegnato il 09 mar 2006	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties
	Transazioni 09 mar 2006Registrazione di un'ipoteca (395) 26 mag 2017Soddisfazione di un'ipoteca (MR04)
A supplemental borrower deed of charge supplemental to the borrower deed of charge dated 20 june 2001	Creato il 15 ago 2003 Consegnato il 28 ago 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Capita Irg Trustees Limited in Its Capacity as Secured Note Trustee
	Transazioni 28 ago 2003Registrazione di un'ipoteca (395) 04 apr 2007Dichiarazione di soddisfazione di un onere in tutto o in 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")	Creato il 20 giu 2001 Consegnato il 06 lug 2001	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persone aventi diritto 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
	Transazioni 06 lug 2001Registrazione di un'ipoteca (395) 04 apr 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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