Charges

Security interests and charges registered against the company

12 Outstanding 0 Satisfied

Outstanding Charges

Subsidiary debenture #3

Outstanding
27 Mar 2003
24 Jan 2009
  • Prudential Trustee Company Limited

All property and assets being the whole of the chargors undertaking present and future see image for full details.

£175,000,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #2

Outstanding
27 Mar 2003
14 Apr 2003
  • Prudential Trustee Company Limited As Security Trustee For And On Behalf Of The Beneficiaries

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.

All monies due or to become due by the borrower or any original subsidiary to the security trustee, any nominee, delegate or agent thereof or any receiver under the terms of the aforementioned instrument creating or evidencing the charge

Omnibus guarantee and set-off agreement #1

Outstanding
27 Mar 2003
10 Apr 2003
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Subsidiary debenture #4

Outstanding
27 Mar 2003
24 Jan 2009
  • Prudential Trustee Company Limited

All property and assets being the whole of the chargors undertaking present and future see image for full details.

£175,000,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Subsidiary debenture #5

Outstanding
27 Mar 2003
24 Jan 2009
  • Prudential Trustee Company Limited

All property and assets being the whole of the chargors undertaking present and future see image for full details.

£175,000,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Subsidiary debenture #6

Outstanding
27 Mar 2003
24 Jan 2009
  • Prudential Trustee Company Limited

All property and assets being the whole of the chargors undertaking present and future see image for full details.

£175,000,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Subsidiary debenture #7

Outstanding
27 Mar 2003
24 Jan 2009
  • Prudential Trustee Company Limited

All property and assets being the whole of the chargors undertaking present and future see image for full details.

£175,000,000 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #9

Outstanding
2 Oct 2020
6 Oct 2020
040156330009
  • Blend Funding Plc
  • Blend Funding Plc

None.

A registered charge #8

Outstanding
2 Oct 2020
6 Oct 2020
040156330008
  • Blend Funding Plc
  • Blend Funding Plc

None.

A registered charge #10

Outstanding
25 Nov 2020
27 Nov 2020
040156330010
  • Blend Funding Plc

None.

A registered charge #11

Outstanding
14 May 2021
17 May 2021
040156330011
  • Blend Funding Plc

The charged property including the freehold property known as 4 high street, clayhanger walsall west midlands WS8 7EA with title number WM92300 referred to in part I of the schedule and the leasehold property known as 31 silver court brownhills walsall west midlands WS8 6HA with title number WM827520 referred to in part ii of the schedule. Please see schedule in the charge for further details of the charged property.

A registered charge #12

Outstanding
12 Oct 2021
14 Oct 2021
040156330012
  • Blend Funding Plc

All of the right, title and interest in the freehold property set out under part 1 of the schedule and all of the leasehold property set out under part 2 of the schedule.