BLSSP (PHC 12) LIMITED

Carichi

BLSSP (PHC 12) LIMITED: Carichi

Panoramica

Nome della società	BLSSP (PHC 12) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	04104121
Giurisdizione	Inghilterra/Galles
Data di costituzione	03 nov 2000
Data di cessazione	04 gen 2022

BLSSP (PHC 12) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
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) 15 apr 2019Soddisfazione 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)
Supplemental borrower deed of charge	Creato il 11 ott 2002 Consegnato il 23 ott 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari All of its interest in the relevant developed property. See the mortgage charge document for full details.
	Persone aventi diritto Capita Irg Trustees Limited
	Transazioni 23 ott 2002Registrazione 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. See the mortgage charge document for full details.
	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.
Licenza: CC0