Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge between amongst others blssp (funding) PLC (the "borrower"), the original charging companies and capita irg trustees limited (the "secured note registrar") #1
Fully Satisfied- 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
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.
A supplemental borrower deed of charge supplemental to the borrower deed of charge dated 20 june 2001 #2
Fully Satisfied- Capita Irg Trustees Limited In Its Capacity As Secured Note Trustee
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.
Borrower deed of charge #4
Fully Satisfied- Capita Trust Company Limited ("borrower Security Trustee")
All rights title and interest in the existing nominee property assets see image for full details.
Borrower deed of charge #3
Fully Satisfied- Capita Trust Company Limited (the Borrower Security Trustee) On Trust For Itself And The Otherborrower Secured Parties
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.
Supplemental deed #5
Fully Satisfied- Capita Trust Company Limited ("borrower Security Trustee")
L/H land and buildings on the north side of lockstock lane bamber bridge preston south ribble lancashire t/no LA713241 and f/h land on the north side of locktock lane bamber bridge preston south ribble lancashire t/no LA591037 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.