BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 1) LIMITED
| Status | ACTIVE |
| Company No. | 04958862 |
| Category | Private Limited Company |
| Incorporated | 10 Nov 2003 |
| Age | 20 years, 5 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 1) LIMITED is an active private limited company with number 04958862. It was incorporated 20 years, 5 months, 28 days ago, on 10 November 2003. The company address is 5 The Triangle 5 The Triangle, Worcester, WR5 2QX, Worcestershire.
Company Charges
Deed of assignment
Created on 21 Dec 2011
Delivered on 24 Dec 2011
Status outstanding
Persons Entitled
Aviva Public Private Finance Limited (Trustee)
Amount Secured
All monies due or to become due from any obligor to the chargee or the lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights titles benefits and interests arising out of or in or under the assigned documents and the rents see image for full details.
Transactions
Mortgage debenture
Created on 21 Dec 2011
Delivered on 24 Dec 2011
Status outstanding
Persons Entitled
Aviva Public Private Finance Limited (Trustee)
Amount Secured
All monies due or to become due from any obligor to the chargee or any lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal mortgage
Created on 31 Jan 2008
Delivered on 06 Feb 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land at richmond road stechford birmingham t/no WK137791; all buildings fixtures and plant and machinery, all easements rights and agreements, all proceeds of sale of the property, benefit of all covenants given in respect thereof. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 01 Mar 2007
Delivered on 08 Mar 2007
Status fully-satisfied
Persons Entitled
Barclys Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or to the other beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Unregistered land at yardley wood road billesley birmingham.
Transactions
Legal mortgage
Created on 19 Dec 2006
Delivered on 29 Dec 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or to the other beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land at reservoir road erdington birmingham being land at highcroft hospital erdington birmingham t/no WM658782, land lying to the south of reservoir road erdington birmingham t/no WM789429, land being stock land green health care centre reservoir road erdington t/no WM633963. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 Dec 2006
Delivered on 29 Dec 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the senior finance parties (or any of them) 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
Legal mortgage
Created on 02 Oct 2006
Delivered on 07 Oct 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from the company to the chargee or to the other beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land at dovedale road and capilano road erdington birmingham.
Transactions
Legal mortgage
Created on 19 Sep 2006
Delivered on 27 Sep 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or to the other beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land k/a bosworth medical centre 16 crabtree drive birmingham t/n WM717723 and f/h land k/a crabtree drive clinic crabtree drive chelmsley wood t/n WM742484 t all buildings and fixtures fixed plant and machinery all easements rights proceeds of sale and the benefit of all covenants. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 24 Aug 2006
Delivered on 02 Sep 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or to the other beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land on the north and the north eastern side of winson green road birmingham west midlands t/no WM864529 all buildings and fixtures fixed plant and machinery all easements rights proceeds of sale and the benefit of all covenants. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 21 Jul 2006
Delivered on 01 Aug 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or to the other beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The land at west heath hospital rednal road west heath birmingham. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 26 Jun 2006
Delivered on 01 Jul 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee or to the other beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land at finch road and lozells road lozells birmingham t/no WM869830. See the mortgage charge document for full details.
Transactions
Debenture
Created on 26 Jun 2006
Delivered on 01 Jul 2006
Status fully-satisfied
Persons Entitled
Barcalys Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the senior finance parties (or any of them) 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
Legal mortgage
Created on 21 Jul 2004
Delivered on 06 Aug 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Senior Finance Parties
Amount Secured
All monies due or to become due from the company to the security trustee or to the other beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land k/a woodgate valley health centre 61 stevens avenue woodgate valley B32 t/n WM776244. See the mortgage charge document for full details.
Transactions
Fundco debenture
Created on 21 Jul 2004
Delivered on 30 Jul 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Senior Finance Parties
Amount Secured
All monies due or to become due from the company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the assigned assets. 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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