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BPT (RESIDENTIAL INVESTMENTS) LIMITED

Company number 00359346

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8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0035 9346 0008

Satisfy charge 0035 9346 0008 on the Companies House WebFiling service

Created
12 February 2021
Delivered
19 February 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Brief description

N/A…

Charge code 0035 9346 0007

Satisfy charge 0035 9346 0007 on the Companies House WebFiling service

Created
12 February 2021
Delivered
16 February 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Brief description

Contains floating charge…

Charge code 0035 9346 0006

Satisfy charge 0035 9346 0006 on the Companies House WebFiling service

Created
1 October 2015
Delivered
16 October 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

As more particularly described in clause 3 of the legal…

Assignment and charge of members interests

Satisfy charge Assignment and charge of members interests on the Companies House WebFiling service

Created
22 March 2011
Delivered
31 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

First fixed charge the members interests and the sale…

Security agreement

Created
30 June 2004
Delivered
17 July 2004
Status
Satisfied on 14 April 2011

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for Itself and Each of the Beneficiaries

Short particulars

By way of a first floating charge all of the company's…

A deed of adherence to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society

Created
16 November 2001
Delivered
22 November 2001
Status
Satisfied on 21 August 2004

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of accession and variation to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society

Created
16 November 2001
Delivered
22 November 2001
Status
Satisfied on 21 August 2004

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
21 June 1940
Delivered
21 July 1940
Status
Satisfied on 10 November 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Coal minerals.