Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

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
20 Jun 2001
4 Apr 2007
  • 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.

Borrower deed of charge #3

Fully Satisfied
28 Feb 2006
12 Feb 2019
  • 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 #2

Fully Satisfied
28 Feb 2006
12 Feb 2019
  • 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 #4

Fully Satisfied
5 Apr 2013
12 Feb 2019
  • Capita Trust Company Limited ("borrower Security Trustee")

F/H land being on the east side of high road the north side of glebelands avenue and the south west side of george lane south woodford t/no EGL60105 and f/h land being on the south side of george lane south woodford t/no EGL370456 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.

A registered charge #5

Fully Satisfied
3 Jul 2015
5 Dec 2017
041040700005
  • Capita Trust Company Ltd

M& s land parcel.