BIRMINGHAM AND SOLIHULL LOCAL IMPROVEMENT FINANCE TRUST LIMITED
| Status | ACTIVE |
| Company No. | 04958890 |
| Category | Private Limited Company |
| Incorporated | 10 Nov 2003 |
| Age | 20 years, 6 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
BIRMINGHAM AND SOLIHULL LOCAL IMPROVEMENT FINANCE TRUST LIMITED is an active private limited company with number 04958890. It was incorporated 20 years, 6 months, 20 days ago, on 10 November 2003. The company address is 5 The Triangle 5 The Triangle, Worcester, WR5 2QX, Worcestershire.
Company Charges
A registered charge
Created on 15 Aug 2013
Delivered on 20 Aug 2013
Status outstanding
Persons Entitled
Aviva Public Private Finance Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Share charge
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 lender under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the shares the certificates or other documents and all right title and interest to and in the distributions see image for full details.
Transactions
Charge over shares
Created on 05 May 2010
Delivered on 18 May 2010
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each funco and the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares, securities and the derivative assets see image for full details.
Transactions
Deed of charge over shares
Created on 03 Dec 2009
Delivered on 16 Dec 2009
Status outstanding
Persons Entitled
The General Practice Finance Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee, aviva PLC and any company which or is or becomes a holding company of any such company or subsidiary or associate of any such company or holding company on any account whatsoever
Short Particulars
By way of first fixed charge, all of the ordinary shares present and shares see image for full details.
Transactions
Charge over shares
Created on 19 Dec 2006
Delivered on 29 Dec 2006
Status outstanding
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from each fundco and 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
The shares and securities and the derivative assets (collectively the charged property). See the mortgage charge document for full details.
Transactions
Charge over shares
Created on 26 Jun 2006
Delivered on 01 Jul 2006
Status outstanding
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from each of fundco and 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
The shares and securities and the derivative assets (collectively the charged property) and by way of floating charge all the charged property. See the mortgage charge document for full details.
Transactions
Charge over shares
Created on 21 Jul 2004
Delivered on 30 Jul 2004
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Trustee for the Senior Finance Parties
Amount Secured
All monies due or to become due from each of fundco and 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
The shares and securities and the derivative assets. See the mortgage charge document for full details.
Transactions
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