Charges

Security interests and charges registered against the company

15 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
10 Mar 2016
16 Mar 2016
091670060004
  • The Royal Bank Of Scotland Plc

Plots A1 and P3 C1 D1 D2 D3 E1 g P1 P2 and P3 (long leasehold) blythe valley park shirley solihull west midlands t/nos. WM683862 WM729373 WM771793 WM721040 WM729371 WM739446 WM721043 WM739441 WM739438 and WM792469. See security agreement for further details.

A registered charge #3

Outstanding
10 Mar 2016
16 Mar 2016
091670060003
  • National Westminster Bank Plc

Plots A1 and P3 C1 D1 D2 D3 E1 g P1 P2 and P3 (long leasehold) blythe valley park shirley solihull west midlands t/nos. WM683862 WM729373 WM771793 WM721040 WM729371 WM739446 WM721043 WM739441 WM739438 and WM792469.

A registered charge #7

Outstanding
5 Jan 2018
9 Jan 2018
091670060007
  • The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties (as Defined Within The Instrument)

The property known as rybrook, plot A2, blythe valley park, solihull, west midlands, being that freehold land shown edged red on the plan attached to the instrument which was transferred to the chargor on 31 october 2017 out of title number WM925694 and which is pending registration at the land registry under new title number MM96353.

A registered charge #6

Outstanding
5 Jan 2018
9 Jan 2018
091670060006
  • National Westminster Bank Plc

The property known as prologis, central boulevard, blythe valley park, solihull, west midlands B90 8AG, being that freehold land shown edged red on the plan attached to the instrument which was transferred to the owner on 31 october 2017 out of title numbers WM783156 and WM925694 and which is pending registration at the land registry under new title number MM96351.

A registered charge #5

Outstanding
5 Jan 2018
9 Jan 2018
091670060005
  • National Westminster Bank Plc

The property known as rybrook, plot A2, blythe valley park, solihull, west midlands, being that freehold land shown edged red on the plan attached to the instrument which was transferred to the owner on 31 october 2017 out of title number WM925694 and which is pending registration at the land registry under new title number MM96353.

A registered charge #8

Outstanding
5 Jan 2018
9 Jan 2018
091670060008
  • The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties (as Defined Within The Instrument)

The property known as prologis, central boulevard, blythe valley park, solihull, west midlands B90 8AG, being that freehold land shown edged red on the plan attached to the instrument which was transferred to the chargor on 31 october 2017 out of title numbers WM783156 and WM925694 and which is pending registration at the land registry under new title number MM96351.

A registered charge #11

Outstanding
11 Jun 2019
13 Jun 2019
091670060011
  • Natwest Markets Plc (as Security Trustee For The Secured Parties)

The freehold property known as the oracle building, oracle drive, blythe valley park, shirley, solihull B90 8AD (registered at the land registry with title number WM685142).

A registered charge #9

Outstanding
11 Jun 2019
13 Jun 2019
091670060009
  • National Westminster Bank Plc

The freehold property known as the oracle building, oracle drive, blythe valley park, shirley, solihull B90 8AD (registered at the land registry with title number WM685142).

A registered charge #10

Outstanding
11 Jun 2019
13 Jun 2019
091670060010
  • National Westminster Bank Plc

N/A.

A registered charge #13

Outstanding
28 Feb 2020
11 Mar 2020
091670060013
  • Bvp Management Company Limited

Plot F5 blythe valley park, blythe gate, shirley, solihull.

A registered charge #12

Outstanding
28 Feb 2020
11 Mar 2020
091670060012
  • Bvp Management Company Limited

Plot F4 blythe valley park, blythe gate, shirley, solihull.

A registered charge #14

Outstanding
28 Feb 2020
11 Mar 2020
091670060014
  • Bvp Management Company Limited

Plot A2B blythe valley park, blythe gate, shirley, solihull.

A registered charge #17

Outstanding
17 Mar 2020
18 Mar 2020
091670060017
  • National Westminster Bank Plc

Plot E2 blythe valley park, shirley, solihull (land registry title no: WM759871) plot F2 blythe valley, shirley, solihull (title number yet to be allocated).

A registered charge #15

Outstanding
17 Mar 2020
18 Mar 2020
091670060015
  • Natwest Markets Plc As Security Agent

Plot E2 blythe valley park, shirley, solihull (land registry title no: WM759871) plot F2 blythe valley, shirley, solihull (title number yet to be allocated).

A registered charge #16

Outstanding
17 Mar 2020
18 Mar 2020
091670060016
  • National Westminster Bank Plc

N/A.

Satisfied Charges

A registered charge #2

Fully Satisfied
16 Dec 2014
17 May 2021
091670060002
  • Svenska Handelsbanken Ab (publ)

149 ordinary shares of £1.00 each in the capital of bvp management company limited (crn: 03588746).

A registered charge #1

Fully Satisfied
16 Dec 2014
17 May 2021
091670060001
  • Svenska Handelsbanken Ab (publ)

Part of the property known as land at blythe valley park, shirley, solihull which is registered at land registry with title numbers WM683862, WM729373, WM771793, WM721040, WM729371, WM739446, WM721043, WM739441, WM739438 and WM792469.