RI SB HEREFORD LIMITED
| Status | ACTIVE |
| Company No. | 04104102 |
| Category | Private Limited Company |
| Incorporated | 03 Nov 2000 |
| Age | 23 years, 6 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
RI SB HEREFORD LIMITED is an active private limited company with number 04104102. It was incorporated 23 years, 6 months, 13 days ago, on 03 November 2000. The company address is 19-23 Wells Street, London, W1T 3PQ, United Kingdom.
Company Charges
Supplemental deed
Created on 05 Apr 2013
Delivered on 23 Apr 2013
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited ("Borrower Security Trustee")
Amount Secured
All monies due or to become due from the chargors to the borrower secured parties on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land and buildings to the north side of barton road hereford t/no HW97036 and f/h land and buildings on the north side of barton road hereford t/no HE22036 and f/h land being works depot grimmer road hereford t/no HE16758 fixed charge all rental income any guarantee of rental income,its rights under any security or deposit agreement or arrangement see image for full details.
Transactions
Borrower deed of charge
Created on 28 Feb 2006
Delivered on 16 Apr 2013
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited ("Borrower Security Trustee")
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title and interest in the existing nominee property assets see image for full details.
Transactions
Borrower deed of charge
Created on 28 Feb 2006
Delivered on 09 Mar 2006
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties
Amount Secured
All monies due or to become due from the chargors to the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Please refer to form 395 for details of properties charged. 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
A supplemental borrower deed of charge
Created on 29 Sep 2003
Delivered on 13 Oct 2003
Status fully-satisfied
Persons Entitled
Capita Irg Trustees Limited (Secured Note Trustee)
Amount Secured
All monies due or to become due of the borrower to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its rights under the agreement, all fixtures, its interest in all benefits in respect of the insurances, all licences, consents and authorisations, all its right, title, interest and benefit, present and future, in to and under all contracts, agreements, deeds and documents, present and future;. See the mortgage charge document for full details.
Transactions
A supplemental borrower deed of charge supplemental to the borrower deed of charge dated 20 june 2001
Created on 15 Aug 2003
Delivered on 28 Aug 2003
Status fully-satisfied
Persons Entitled
Capita Irg Trustees Limited in Its Capacity as Secured Note Trustee
Amount Secured
All present and future obligations and liabilities of the borrower to the borrower secured parties. All present and future obligations and liabilities of the charging companies to the borrower under clause 2.2 of the borrower deed of charge under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all of its interest in the charged additional mortgaged property. All its rights under the agreement and declaration of trust and deed of instruction and indemnity. All fixtures owned by it at the charged additional mortgaged property and its interest in any fixtures in its possession. Its interest in all benefits in respect of the insurances to the extent that they relate to the charged additional mortgaged property.. See the mortgage charge document for full details.
Transactions
Deed of charge between amongst others blssp (funding) PLC (the "borrower"), the original charging companies and capita irg trustees limited (the "secured note registrar")
Created on 20 Jun 2001
Delivered on 06 Jul 2001
Status fully-satisfied
Persons Entitled
Capita Irg Trustees Limited in Its Capacity as the Trustee Pursuant to Thesecured Note Trust Deed (The "Secured Note Trustee") on Trust for Itself and the Other Borrowersecured Parties
Amount Secured
All present and future obligations and liabilities of the borrower to the borrower secured parties under: (1) the secured note trust deed; (2) any property advisory agreement; (3) the property management agreement; (4) the borrower bank agreement; (5) the borrower cash management agreement; (6) the secured note registrar agreement; and (7) clause 5(e) of the note subscription agreement. All present and future obligations and liabilities of the charging companies to the borrower under clause 2.2 of the borrower deed of charge (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. See the mortgage charge document for full details.
Transactions
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