BERISFORD - CHARTER RESIDENTIAL LIMITED: Mortgages

Overview

Company Name	BERISFORD - CHARTER RESIDENTIAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00494545
Jurisdiction	England/Wales
Date of Creation	Apr 19, 1951
Date of Cessation	Mar 26, 2013

Does BERISFORD - CHARTER RESIDENTIAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002	Created On Apr 11, 2002 Delivered On Apr 25, 2002	Satisfied	Amount secured All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of further properties charged please refer to form 395). 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Facility Agent)
	Transactions Apr 25, 2002Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent	Created On Feb 20, 2002 Delivered On Mar 08, 2002	Satisfied	Amount secured All monies due or to become due of each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Facility Agent)
	Transactions Mar 08, 2002Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement between the chargor and the royal bank of scotland the (facility agent)	Created On Nov 20, 2001 Delivered On Nov 30, 2001	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 30, 2001Registration of a charge (395) Mar 01, 2005Statement of satisfaction of a charge in full or part (403a)
First supplemental debenture	Created On Mar 19, 1992 Delivered On Apr 03, 1992	Satisfied	Amount secured All monies due or to become due from each obligor to national westminster bank PLC as agent and trustee for itself and for each bank (as defined therein) under the terms of the indebtedness agreements
	Short particulars By way of first legal mortgage all that f/h property k/a plot 42 west street the maltings gravesend kent and f/h 75 king street dovercourt harwich essex (see form 395 for full details).
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 03, 1992Registration of a charge (395) Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Second supplemental debenture	Created On Mar 19, 1992 Delivered On Apr 03, 1992	Satisfied	Amount secured All monies due or to become due from berisford international PLC under the guarantee and of each obligor to national westminster bank PLC the second security agent or any bank (as defined therein)
	Short particulars By way of second legal mortgage all that f/h property k/a plot 42 west street the maltings gravesend kent and f/h 75 king street dovercourt harwich essex (see form 395 for full details).
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 03, 1992Registration of a charge (395) Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 15, 1991 Delivered On Oct 17, 1991	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee as agent and trustee for itself and for each bank (as therein defined)see form 395 for full details)
	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 17, 1991Registration of a charge (395) Sep 09, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 15, 1991 Delivered On Oct 17, 1991	Satisfied	Amount secured All monies due or to become due from each obligeo to the chargee as agent and trustee for itself and for each bank (as defined therein)under the terms of the indebtedness agreements
	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 17, 1991Registration of a charge (395) Sep 09, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 24, 1987 Delivered On May 08, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars F/H property k/a 331, trinity road SW12, title no sgl 434213 together with all buildings fixtures (including trade fixtures) and fixed plant & machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Berisford Property Developments Limited
	Transactions May 08, 1987Registration of a charge Oct 17, 1991Statement of satisfaction of a charge in full or part (403a) Oct 17, 1991Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 25, 1987 Delivered On Apr 01, 1987	Satisfied	Amount secured Securing £1,000,000.00 and all other monies due or to become due from the company and/or marylandon limited under the terms of a facility letter dated 25.3.87. to the chargee.
	Short particulars 62 and 64 shirland road, london W9 title nos 244138 & 243948.
	Persons Entitled S & W Berisford PLC
	Transactions Apr 01, 1987Registration of a charge Oct 17, 1991Statement of satisfaction of a charge in full or part (403a) Oct 17, 1991Statement of satisfaction of a charge in full or part (403a)

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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