Advanced company searchLink opens in new window

BPP HOLDINGS LIMITED

Company number 01245304

Filter charges

Filter charges
25 charges registered
2 outstanding, 23 satisfied, 0 part satisfied

Charge code 0124 5304 0025

Satisfy charge 0124 5304 0025 on the Companies House WebFiling service

Created
8 March 2023
Delivered
13 March 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0124 5304 0024

Satisfy charge 0124 5304 0024 on the Companies House WebFiling service

Created
17 March 2021
Delivered
19 March 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Real property (new century house, 28 to 34 eagle street and…

Charge code 0124 5304 0023

Created
12 April 2019
Delivered
25 April 2019
Status
Satisfied on 18 March 2021

Persons entitled

  • Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

F/H land being 137 stamford street london t/no SGL428677…

Security agreement

Created
24 June 2011
Delivered
11 July 2011
Status
Satisfied on 5 January 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

(For details of all property charged, please refer to the…

Deed of charge over credit balances

Created
18 January 2011
Delivered
25 January 2011
Status
Satisfied on 5 January 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of pledge of shares

Created
28 October 2010
Delivered
9 November 2010
Status
Satisfied on 5 January 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The pledgor agrees with the pledgee that it shall pledge…

A security agreement

Created
16 August 2010
Delivered
23 August 2010
Status
Satisfied on 5 January 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 137 stamford street, london, t/no: SGL428677; f/h 9-15…

Deed of admission to an omnibus letter of set-off dated 16 august 2005

Created
20 September 2005
Delivered
1 October 2005
Status
Satisfied on 23 April 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set-off

Created
16 August 2005
Delivered
24 August 2005
Status
Satisfied on 23 April 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage deed

Created
26 March 2003
Delivered
2 April 2003
Status
Satisfied on 23 April 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/Hold property known as 137 stamford street,london SE1…

Deposit agreement to secure own liabilities

Created
3 October 2002
Delivered
5 October 2002
Status
Satisfied on 23 April 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Rent deposit deed

Created
1 August 2000
Delivered
15 August 2000
Status
Satisfied on 23 April 2009

Persons entitled

  • Allnatt London Properties PLC

Short particulars

The sum of £12,625 to be held in an interest earning…

Composite guarantee and debenture

Created
14 June 2000
Delivered
23 June 2000
Status
Satisfied on 17 January 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
11 May 2000
Delivered
23 May 2000
Status
Satisfied on 23 April 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h and l/h property k/a bpp house aldine place 142-144…

Deposit agreement to secure own liabilities

Created
10 April 2000
Delivered
18 April 2000
Status
Satisfied on 23 April 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

Created
28 March 2000
Delivered
8 April 2000
Status
Satisfied on 23 April 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a new century house 28 to 34 eagle street…

Licence

Created
19 June 1995
Delivered
30 June 1995
Status
Satisfied on 3 May 2000

Persons entitled

  • Feral Services Limited

Short particulars

£40,000 which on or before the signing of the licence bpp…

Memorandum of deposit of deeds

Created
20 February 1992
Delivered
24 February 1992
Status
Satisfied on 23 April 2009

Persons entitled

  • Lloyds Bank PLC

Short particulars

Basement, ground, first and second floor premises at…

Memorandum of deposit of deeds

Created
20 February 1992
Delivered
24 February 1992
Status
Satisfied on 4 April 2009

Persons entitled

  • Lloyds Bank PLC

Short particulars

Shepherds court, 142-154 (even) uxbridge road, hammersmith.

Memorandgin of deposit of deeds

Created
20 January 1989
Delivered
26 January 1989
Status
Satisfied on 23 April 2009

Persons entitled

  • Lloyds Bank PLC

Short particulars

As to premises at shepherds court 142-154 (even) uxbridge…

Memorandum of deposit of deeds

Created
20 January 1989
Delivered
26 January 1989
Status
Satisfied on 23 April 2009

Persons entitled

  • Lloyds Bank PLC

Short particulars

As to premises at 150-154 (even) uxbridge road hammersmith…

Charge over leases

Created
12 October 1988
Delivered
14 October 1988
Status
Satisfied on 5 March 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Lease 150-154 uxbridge rd hammersmith title no ngl 517067…

Legal charge

Created
22 May 1987
Delivered
4 June 1987
Status
Satisfied on 5 March 1994

Persons entitled

  • United Dominions Trust Limited

Short particulars

Freehold land known as 142-154 (even) shepherds court…

Declaration of trust and charge

Created
22 May 1987
Delivered
4 June 1987
Status
Satisfied on 5 March 1994

Persons entitled

  • United Dominions Trust Limited

Short particulars

All monies now or hereafter stanidng to the credit of the…

Debenture

Created
7 August 1985
Delivered
7 August 1985
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…