BLEMAIN FINANCE LIMITED

Company number 01185052

Filter charges

Filter charges
30 charges registered
15 outstanding, 15 satisfied, 0 part satisfied

Charge code 0118 5052 0030

Satisfy charge 0118 5052 0030 on the Companies House WebFiling service

Created
25 January 2021
Delivered
25 January 2021
Status
Outstanding

Persons entitled

  • Natwest Markets PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0118 5052 0029

Satisfy charge 0118 5052 0029 on the Companies House WebFiling service

Created
18 September 2020
Delivered
23 September 2020
Status
Outstanding

Persons entitled

  • Natwest Markets PLC as Security Agent for the Benefit of the Secured Parties

Brief description

The trademark known as 'blemain finance' registered in the…

Charge code 0118 5052 0028

Satisfy charge 0118 5052 0028 on the Companies House WebFiling service

Created
10 February 2020
Delivered
17 February 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Intellectual property registered in the name of blemain…

Charge code 0118 5052 0027

Satisfy charge 0118 5052 0027 on the Companies House WebFiling service

Created
27 April 2018
Delivered
1 May 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0118 5052 0026

Satisfy charge 0118 5052 0026 on the Companies House WebFiling service

Created
5 June 2017
Delivered
13 June 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0118 5052 0025

Satisfy charge 0118 5052 0025 on the Companies House WebFiling service

Created
22 February 2017
Delivered
27 February 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0118 5052 0024

Satisfy charge 0118 5052 0024 on the Companies House WebFiling service

Created
24 January 2017
Delivered
27 January 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0118 5052 0023

Satisfy charge 0118 5052 0023 on the Companies House WebFiling service

Created
13 October 2016
Delivered
20 October 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0118 5052 0022

Satisfy charge 0118 5052 0022 on the Companies House WebFiling service

Created
24 April 2015
Delivered
27 April 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0118 5052 0021

Satisfy charge 0118 5052 0021 on the Companies House WebFiling service

Created
27 September 2013
Delivered
5 October 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent (Security Agent)

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

Satisfy charge Fixed and floating security document on the Companies House WebFiling service

Created
15 November 2007
Delivered
20 November 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental keyman insurance assignment

Satisfy charge Supplemental keyman insurance assignment on the Companies House WebFiling service

Created
19 February 2002
Delivered
21 February 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Banks

Short particulars

All its rights title and interest in and to the policy. See…

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and 8TH november 2000 and supplemented on 15TH may 1997 and 11TH march 1998)

Created
6 November 2001
Delivered
13 November 2001
Status
Satisfied on 29 March 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee Forthe Syndicate

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and supplemented on 15TH may 1997 and 11TH march 1998)

Created
8 November 2000
Delivered
9 November 2000
Status
Satisfied on 29 March 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Agent and Trustee Forthe Banks (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental keyman insurance assignment

Satisfy charge Supplemental keyman insurance assignment on the Companies House WebFiling service

Created
3 April 2000
Delivered
6 April 2000
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Agent for the Banks

Short particulars

All the company's right title and interest in the life…

Assignment of life policy

Satisfy charge Assignment of life policy on the Companies House WebFiling service

Created
11 May 1999
Delivered
12 May 1999
Status
Outstanding

Persons entitled

  • The British Linen Bank Limited

Short particulars

Midland life limited policy number 9A7X73D dated 12 march…

Amending deed to a composite guarantee and debenture dated 6TH december 1996

Created
18 December 1998
Delivered
22 December 1998
Status
Satisfied on 29 March 2017

Persons entitled

  • The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

Created
23 October 1998
Delivered
29 October 1998
Status
Satisfied on 17 February 2000

Persons entitled

  • The British Linen Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Assignment of life policy

Satisfy charge Assignment of life policy on the Companies House WebFiling service

Created
9 April 1998
Delivered
10 April 1998
Status
Outstanding

Persons entitled

  • The British Linen Bank Limited

Short particulars

Midland life limited policy number 876653N dated 23RD…

Deed of assignment

Created
12 March 1997
Delivered
20 March 1997
Status
Satisfied on 5 August 1998

Persons entitled

  • The British Linen Bank Limited(As Agent and Security Agent for the Banks)

Short particulars

Policy of insurance together with the sums assured, bonuses…

Composite guarantee and debenture

Created
6 December 1996
Delivered
18 December 1996
Status
Satisfied on 29 March 2017

Persons entitled

  • The British Linen Bank Limited,as Agent and Trustee for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

Created
3 February 1995
Delivered
4 February 1995
Status
Satisfied on 28 January 1997

Persons entitled

  • Hitachi Credit (U.K.) PLC

Short particulars

First floating charge over all the companys right title and…

Mortgage debenture

Created
3 April 1984
Delivered
9 April 1984
Status
Satisfied on 14 December 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/hold & l/hold…

Assignment

Created
30 December 1983
Delivered
10 January 1984
Status
Satisfied on 9 October 1995

Persons entitled

  • Chemco Equipment Finance Limited

Short particulars

All rights title and benefit of the mortgagor in and to a…

Legal charge registered pursuant to an order of court dated 29-3-1984.

Created
17 October 1983
Delivered
14 April 1984
Status
Satisfied on 14 December 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land lying to the south of castle mill street, oldham…