Charges

Security interests and charges registered against the company

0 Outstanding 4 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.

Supplemental borrower deed of charge #2

Fully Satisfied
11 Oct 2002
4 Apr 2007
  • Capita Irg Trustees Limited

All of its interest in the relevant developed property. 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 #3

Fully Satisfied
15 Aug 2003
4 Apr 2007
  • 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
28 Feb 2006
15 Apr 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.