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BPT (FULL REVERSIONS) LIMITED

Company number 04246275

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0424 6275 0008

Satisfy charge 0424 6275 0008 on the Companies House WebFiling service

Created
13 September 2021
Delivered
23 September 2021
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including 24…

Charge code 0424 6275 0007

Created
18 May 2016
Delivered
20 May 2016
Status
Satisfied on 30 September 2021

Persons entitled

  • Barclays Bank PLC (As "Security Trustee")

Brief description

All freehold property vested in the company as specified in…

Charge code 0424 6275 0006

Created
18 May 2016
Delivered
20 May 2016
Status
Satisfied on 30 September 2021

Persons entitled

  • Barclays Bank PLC (As "Security Trustee")

Brief description

Not applicable…

Supplemental legal charge to a debenture dated 12 july 2002

Created
22 July 2010
Delivered
23 July 2010
Status
Satisfied on 29 January 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All buildings, fixtures, fixed plant & machinery…

Deed of adherence

Created
1 April 2004
Delivered
6 April 2004
Status
Satisfied on 29 January 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The new property being the f/h property being 5 larch…

Composite debenture

Created
12 July 2002
Delivered
26 July 2002
Status
Satisfied on 29 January 2016

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

11 bowman street, whitburn, sunderland, tyne & wear t/no…

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…

All obligations and liabilities whatsoever due or to become due from the chargors (as defined) to the finance parties (as defined) and the mezzanine lender (as defined) under each finance document (as defined)

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…