BLEMAIN FINANCE LIMITED

Company number 01185052

• 33 charges registered: 9 outstanding, 24 satisfied, 0 part satisfied

Charge code 0118 5052 0033

• Created: 9 April 2024
• Delivered: 15 April 2024
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Intellectual property owned by blemain finance limited…

Charge code 0118 5052 0032

• Created: 16 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

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

Brief description

The trademark with the registration number 2404971, please…

Charge code 0118 5052 0031

• Created: 11 November 2021
• Delivered: 16 November 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Intellectual property owned by blemain finance limited…

Charge code 0118 5052 0030

• Created: 25 January 2021
• Delivered: 25 January 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0118 5052 0029

• Created: 18 September 2020
• Delivered: 23 September 2020
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Natwest Markets PLC as Security Agent for the Benefit of the Secured Parties

Brief description

The trademark known as 'blemain finance' registered in the…

Charge code 0118 5052 0028

• Created: 10 February 2020
• Delivered: 17 February 2020
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Intellectual property registered in the name of blemain…

Charge code 0118 5052 0027

• Created: 27 April 2018
• Delivered: 1 May 2018
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0118 5052 0026

• Created: 5 June 2017
• Delivered: 13 June 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0118 5052 0025

• Created: 22 February 2017
• Delivered: 27 February 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0118 5052 0024

• Created: 24 January 2017
• Delivered: 27 January 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0118 5052 0023

• Created: 13 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0118 5052 0022

• Created: 24 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0118 5052 0021

• Created: 27 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent (Security Agent)

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

• Created: 15 November 2007
• Delivered: 20 November 2007
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental keyman insurance assignment

• Created: 19 February 2002
• Delivered: 21 February 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Banks

Short particulars

All its rights title and interest in and to the policy. See…

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: 6 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 29 March 2017

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee Forthe Syndicate

Short particulars

Fixed and floating charges over the undertaking and all…

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: 8 November 2000
• Delivered: 9 November 2000
• Status: Satisfied on 29 March 2017

Persons entitled

• The Governor and Company of the Bank of Scotland (As Agent and Trustee Forthe Banks (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental keyman insurance assignment

• Created: 3 April 2000
• Delivered: 6 April 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent for the Banks

Short particulars

All the company's right title and interest in the life…

Assignment of life policy

• Created: 11 May 1999
• Delivered: 12 May 1999
• Status: Outstanding

Persons entitled

• The British Linen Bank Limited

Short particulars

Midland life limited policy number 9A7X73D dated 12 march…

Amending deed to a composite guarantee and debenture dated 6TH december 1996

• Created: 18 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 29 March 2017

Persons entitled

• The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 23 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 17 February 2000

Persons entitled

• The British Linen Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 9 April 1998
• Delivered: 10 April 1998
• Status: Outstanding

Persons entitled

• The British Linen Bank Limited

Short particulars

Midland life limited policy number 876653N dated 23RD…

Deed of assignment

• Created: 12 March 1997
• Delivered: 20 March 1997
• Status: Satisfied on 5 August 1998

Persons entitled

• The British Linen Bank Limited(As Agent and Security Agent for the Banks)

Short particulars

Policy of insurance together with the sums assured, bonuses…

Composite guarantee and debenture

• Created: 6 December 1996
• Delivered: 18 December 1996
• Status: Satisfied on 29 March 2017

Persons entitled

• The British Linen Bank Limited,as Agent and Trustee for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Block discounting agreement

• Created: 3 February 1995
• Delivered: 4 February 1995
• Status: Satisfied on 28 January 1997

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

First floating charge over all the companys right title and…