BLEMAIN FINANCE LIMITED
| Status | ACTIVE |
| Company No. | 01185052 |
| Category | Private Limited Company |
| Incorporated | 24 Sep 1974 |
| Age | 49 years, 7 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
BLEMAIN FINANCE LIMITED is an active private limited company with number 01185052. It was incorporated 49 years, 7 months, 29 days ago, on 24 September 1974. The company address is Lake View Lake View, Cheadle, SK8 3GW, Cheshire.
Company Charges
A registered charge
Created on 09 Apr 2024
Delivered on 15 Apr 2024
Status outstanding
Persons Entitled
Natwest Markets PLC (As Security Agent)
Short Particulars
Intellectual property owned by blemain finance limited, inclusive of trademark "blemain finance" bearing united kingdom registration no. 2404971. for additional listings and details please refer to schedule 6 of the security instrument.
Transactions
A registered charge
Created on 16 Sep 2022
Delivered on 20 Sep 2022
Status outstanding
Persons Entitled
Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) (a Company Incorporated and Registered Under the Laws of Scotland with Number SC090312), as Security Agent for the Benefit of the Secured Parties
Short Particulars
The trademark with the registration number 2404971, please see schedule 5 of the attached security agreement for further information.
Transactions
A registered charge
Created on 11 Nov 2021
Delivered on 16 Nov 2021
Status outstanding
Persons Entitled
Natwest Markets PLC (As Security Agent)
Short Particulars
Intellectual property owned by blemain finance limited, inclusive of trademark "blemain finance" bearing united kingdom registration no. 2404971. for additional listings and details please refer to schedule 6 of the security instrument.
Transactions
A registered charge
Created on 25 Jan 2021
Delivered on 25 Jan 2021
Status outstanding
Persons Entitled
Natwest Markets PLC (As Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 18 Sep 2020
Delivered on 23 Sep 2020
Status outstanding
Persons Entitled
Natwest Markets PLC as Security Agent for the Benefit of the Secured Parties
Short Particulars
The trademark known as 'blemain finance' registered in the united kingdom with registration number 2404971. for more details please refer to the charging instrument.
Transactions
A registered charge
Created on 10 Feb 2020
Delivered on 17 Feb 2020
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Short Particulars
Intellectual property registered in the name of blemain finance limited including: "blemain finance" bearing registration no. 2404971. for additional details please refer to schedule 6 of the security instrument.
Transactions
A registered charge
Created on 27 Apr 2018
Delivered on 01 May 2018
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 05 Jun 2017
Delivered on 13 Jun 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 22 Feb 2017
Delivered on 27 Feb 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 24 Jan 2017
Delivered on 27 Jan 2017
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 13 Oct 2016
Delivered on 20 Oct 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 24 Apr 2015
Delivered on 27 Apr 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
A registered charge
Created on 27 Sep 2013
Delivered on 05 Oct 2013
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent (Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Fixed and floating security document
Created on 15 Nov 2007
Delivered on 20 Nov 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
Amount Secured
All monies due or to become due from the company (or any other chargor) to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Supplemental keyman insurance assignment
Created on 19 Feb 2002
Delivered on 21 Feb 2002
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Trustee for the Banks
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its rights title and interest in and to the policy. See the mortgage charge document for full details.
Transactions
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 on 06 Nov 2001
Delivered on 13 Nov 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Agent and Trustee Forthe Syndicate
Amount Secured
All moneys due or to become due from the company and/or all or any of the other companies named therein to the syndicate or any of them and/or the chargee pursuant to the facility agreement and/or, as the case may be, the debenture (all terms as defined).
Short Particulars
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.
Transactions
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 on 08 Nov 2000
Delivered on 09 Nov 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Agent and Trustee Forthe Banks (as Defined)
Amount Secured
All moneys due or to become due from the company and/or all or any of the other companies named therein to the chargee or any of them under or pursuant to the facility agreement dated 6TH december 1996 (as amended) and/or as the case may be the debenture.
Short Particulars
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.
Transactions
Supplemental keyman insurance assignment
Created on 03 Apr 2000
Delivered on 06 Apr 2000
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotlandas Agent for the Banks
Amount Secured
All monies due or to become due from the company to the banks or any of them and/or the agent under or pursuant to the facility agreement and/or the debenture and all monies due from the parent, each other chargor, any additional borrower and any other member of the charging group on any account whatsoever
Short Particulars
All the company's right title and interest in the life assurance policy dated 23RD september 1999 in respect of the life of henry neville moser issued by hsbc life (UK) limited with policy number 9BZF32P.
Transactions
Assignment of life policy
Created on 11 May 1999
Delivered on 12 May 1999
Status outstanding
Persons Entitled
The British Linen Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee as security agent pursuant to a facility agreement dated 6 december 1996 as subsequently amended
Short Particulars
Midland life limited policy number 9A7X73D dated 12 march 1999 together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder and the company's whole right,title and interest present and future therein.
Transactions
Amending deed to a composite guarantee and debenture dated 6TH december 1996
Created on 18 Dec 1998
Delivered on 22 Dec 1998
Status fully-satisfied
Persons Entitled
The British Linen Bank Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks (as defined) or any of them under or pursuant to a facility agreement dated 6TH december 1996 (as amended) and/or as the case may be the debenture
Short Particulars
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.
Transactions
Debenture containing fixed and floating charges
Created on 23 Oct 1998
Delivered on 29 Oct 1998
Status fully-satisfied
Persons Entitled
The British Linen Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. 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.
Transactions
Assignment of life policy
Created on 09 Apr 1998
Delivered on 10 Apr 1998
Status outstanding
Persons Entitled
The British Linen Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee as security agent pursuant to a facility agreement dated 6TH december 1996 as subsequently amended
Short Particulars
Midland life limited policy number 876653N dated 23RD february 1998 together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder and the company's whole right title and interest present and future therein.
Transactions
Deed of assignment
Created on 12 Mar 1997
Delivered on 20 Mar 1997
Status fully-satisfied
Persons Entitled
The British Linen Bank Limited(As Agent and Security Agent for the Banks)
Amount Secured
All monies due or to become due from the company to the chargee as defined in and under the facility agreement and/or a composite guarantee and debenture dated 6TH december 1996
Short Particulars
Policy of insurance together with the sums assured, bonuses and benefits dated 5/12/96 on the life of henry neville moser (no 761443K).
Transactions
Composite guarantee and debenture
Created on 06 Dec 1996
Delivered on 18 Dec 1996
Status fully-satisfied
Persons Entitled
The British Linen Bank Limited,as Agent and Trustee for the Banks (As Defined)
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever as set out in clause 2.1 of the debenture (as defined)
Short Particulars
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.
Transactions
Block discounting agreement
Created on 03 Feb 1995
Delivered on 04 Feb 1995
Status fully-satisfied
Persons Entitled
Hitachi Credit (U.K.) PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the block discounting agreement
Short Particulars
First floating charge over all the companys right title and interest in and to the debts and assets purchased by hitachi credit (U.K.) PLC. See the mortgage charge document for full details.
Transactions
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