BERISFORD (UK) LIMITED: Mortgages

Overview

Company Name	BERISFORD (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00211657
Jurisdiction	England/Wales
Date of Creation	Feb 10, 1926
Date of Cessation	Jan 08, 2013

Does BERISFORD (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of amendment	Created On Sep 30, 1991 Delivered On Oct 16, 1991	Satisfied	Amount secured All monies due or to become due from the company to national westminster bank PLC as agent and trustee for itself and for each bank (as defined) and barclays bank PLC (the replacement agent) under the terms of a debenture dated 26 september 1990
	Short particulars For property details see short particulars of debenture registered 26 september 1990.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 16, 1991Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 26, 1990 Delivered On Oct 09, 1990	Satisfied	Amount secured All monies due or to become due from each obligor to the bank (the second security agent) and the banks (as therein defined) or any of them under the terms of the indebtedness agreements and the coffee refinancing agreements and all monies due or to become due from berisford international PLC. Under the subordinated guarantee
	Short particulars (See form 395 for full details). 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 09, 1990Registration of a charge Jan 30, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 21, 1990 Delivered On Oct 09, 1990	Satisfied	Amount secured All monies due or to become due from each obligor (as therin defined) to the bank (the security agent) and the banks (as therein defined) or any of them of each of the indebtedness agreement
	Short particulars (See form 395 for full details). 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 09, 1990Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On Aug 01, 1990 Delivered On Aug 06, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a guarantee of even date and the memorandum of deposit and all monies due or to become due from the rci treasury limited to the chargee. Under the terms of a even date
	Short particulars By way of first fixed charge the guaranteed floating rate unsecured loan note 1999 issued by midcorp PLC guaranteed by midland bank PLC and constituted under an agreement dated 14TH september 1989.
	Persons Entitled The Chase Manhattan Bank N.V.
	Transactions Aug 06, 1990Registration of a charge Dec 23, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 25, 1990 Delivered On Jun 07, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for itself and for each bank (as defined) on any account whatsoever.
	Short particulars First floating charge over undertaking and all assets resent and future.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 07, 1990Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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