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BRITEL FUND TRUSTEES LIMITED

UK Flag 17 Crosswa One America Square, One America Square 17 Crosswall, London, EC3N 2LB


BRITEL FUND TRUSTEES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BRITEL FUND TRUSTEES LIMITED

Private limited with Share Capital

Non trading

15 December 1982

65300 Pension funding - Pension funding

Available to 02 Mar 2024. Next accounts due by 31 Mar 2025

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Mortgages and Charges

Total Outstanding

22

Total Satisfied

8

Type Created Registered Persons Entitled Status
Bam Properties Limited SATISFIED
The City Of Edinburgh Council SATISFIED
Bam Properties Limited SATISFIED
Bam Properties Limited SATISFIED
Security Interest Agreement David John Bradbury, James Michael Brady, Richard Anthony Harrold, Roger Edward Quince, James T OUTSTANDING
Subordination Agreement Calyon As Trustee For Each Of The Finance Parties (The Security Trustee) OUTSTANDING
Security Agreement Calyon As Trustee For Each Of The Finance Parties (The Security Trustee) OUTSTANDING
Legal Charge Calyon As Trustee For Each Of The Finance Parties (The Security Trustee) OUTSTANDING
Debenture Calyon As Trustee For Each Of The Finance Parties (The Security Trustee) OUTSTANDING
Debenture Calyon As Trustee For Each Of The Finance Parties (The Security Trustee) OUTSTANDING
A Deed Of Subordination Calyon As Security Trustee OUTSTANDING
Deed Of Subordination Barclays Bank PLC (As Security Trustee For The Finance Parties) SATISFIED
Debenture The Royal Bank Of Scotland PLC As Agent For The Bank And As Security Trustee For The Financepar OUTSTANDING
Charge Of Interest In Limited Partnership The Royal Bank Of Scotland PLC As Agent For The Banks And As Security Trustee For The Financepa OUTSTANDING
Deed Of Charge Of Securities The Royal Bank Of Scotland PLC As Agent For The Banks And As Security Trustee For The Financepa OUTSTANDING
Deed Of Charge Of Securities The Royal Bank Of Scotland PLC As Agent For The Banks And As Security Trustee For The Financepa OUTSTANDING
Agreement Of Confirmation Of Security Arrangements The Royal Bank Of Scotland PLC In Its Capacity As Agent For The Banks And As Security Trustefor OUTSTANDING
A Standard Security Which Was Presentedfor Registration In Scotland On 26 June2003 Dated 24 June 2003 And The Governor And Company Of The Bank Of Scotland OUTSTANDING
A Standard Security Which Was Presentedfor Registration In Scotland On 26 June2003 Dated 24 June 2003 And The Governor And Company Of The Bank Of Scotland OUTSTANDING
A Charge Of Interest In Limited Partnership The Royal Bank Of Scotland PLC As Agent For The Banks And As Security Trustee For The Financepa SATISFIED
A Deed Of Charge Of Securities The Royal Bank Of Scotland PLC As Agent For The Banks And As Security Trustee For The Financepa OUTSTANDING
Security Agreement Between The Chargor,and Wurttembergische Hypothekenbank Aktiengesellschaft Wurttembergische Hypothekenbank Aktiengesellschaft OUTSTANDING
Security Agreement Between The Chargor,the Headrow Limited Partnership Limitedand Headrow General Partner Limited Andwurttembergische Hypothekenbank Aktiengesellschaft Wurttembergische Hypothekenbank Aktiengesellschaft OUTSTANDING
Supplemental Mortgage Of Shares Bayerische Hypo-und Vereinsbank Aktiengesellschaft ("the Agent") OUTSTANDING
Supplemental Mortgage Of Shares Bayerische Hypo-und Vereinsbank Aktiengesellschaft ("the Agent") OUTSTANDING
Deposit Agreement Lloyds Tsb Bank PLC OUTSTANDING
Mortgage Of Shares Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft Defined) And The Counterparty (As Def OUTSTANDING
Mortgage Of Shares The United Bank Of Kuwait PLC As Agent And Trustee For The Finance Parties And The Counterparty OUTSTANDING
Charge The Trustees Of The National Deposit Friendly Society SATISFIED
Letter Of Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £100,001.00 £100,001.00 £100,001.00 £100,001.00 £100,001.00
Total Current Liabilities £0.00 £100.00 £0.00 £100.00 £100.00
Total Current Assets £0.00 £100,001.00 £0.00 £100,001.00 £100,001.00
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