P137 LIMITED

Company number 04104011

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0410 4011 0010

• Created: 30 September 2020
• Delivered: 30 September 2020
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument including j…

Charge code 0410 4011 0009

• Created: 20 December 2019
• Delivered: 3 January 2020
• Status: Satisfied on 8 October 2020

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0410 4011 0008

• Created: 20 December 2019
• Delivered: 3 January 2020
• Status: Satisfied on 8 October 2020

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee for the Secured Parties)

Brief description

All current and future intellectual property and freehold…

Charge code 0410 4011 0007

• Created: 6 March 2019
• Delivered: 20 March 2019
• Status: Satisfied on 22 January 2020

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties

Brief description

Freehold/leasehold property vested in or acquired by the…

Charge code 0410 4011 0006

• Created: 23 August 2016
• Delivered: 25 August 2016
• Status: Satisfied on 6 March 2019

Persons entitled

• Mount Street Mortgage Servicing Limited as Security Trustee for the Common Secured Parties

Brief description

Charge by way of legal mortgage over all that freehold…

Supplemental deed

• Created: 5 April 2013
• Delivered: 23 April 2013
• Status: Satisfied on 11 October 2016

Persons entitled

• Capita Trust Company Limited ("Borrower Security Trustee")

Short particulars

F/H land being land on the north-east side of purley way…

Borrower deed of charge

• Created: 28 February 2006
• Delivered: 16 April 2013
• Status: Satisfied on 26 October 2016

Persons entitled

• Capita Trust Company Limited ("Borrower Security Trustee")

Short particulars

All rights title and interest in the existing nominee…

Borrower deed of charge

• Created: 28 February 2006
• Delivered: 16 April 2013
• Status: Satisfied on 11 October 2016

Persons entitled

• Capita Trust Company Limited ("Borrower Security Trustee")

Short particulars

All rights title and interest in the existing nominee…

Borrower deed of charge

• Created: 28 February 2006
• Delivered: 9 March 2006
• Status: Satisfied on 11 October 2016

Persons entitled

• Capita Trust Company Limited (The Borrower Security Trustee) on Trust for Itself and the Otherborrower Secured Parties

Short particulars

Please refer to form 395 for details of properties charged…

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: 20 June 2001
• Delivered: 6 July 2001
• Status: Satisfied on 4 April 2007

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

Short particulars

Fixed and floating charges over the undertaking and all…