BERISFORD BRISTAR LIMITED: Mortgages

Overview

Company Name	BERISFORD BRISTAR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01031367
Jurisdiction	England/Wales
Date of Creation	Nov 17, 1971
Date of Cessation	Jan 15, 2013

Does BERISFORD BRISTAR 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)
Deed of amendment	Created On Sep 30, 1991 Delivered On Oct 16, 1991	Satisfied	Amount secured All monies due or to become due from parent and/or each obligor (as defined therein). To the chargee. Under the terms of the guarantee and this deed of amendment
	Short particulars (For fuel details see form 390). 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 Barclays Bank"("He Replacement Agent")
	Transactions Oct 16, 1991Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 18, 1990 Delivered On Jan 04, 1991	Satisfied	Amount secured All moneys due or to become due from each obligor to the chargee as "second security agent" and trustee for itself and for each bank under each of the indebtedness agreements andthe coffee refinancing agreement and of bensford international PLC under the subordinated guarantee
	Short particulars (Please 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 Jan 04, 1991Registration of a charge
Guarantee and debenture	Created On Dec 18, 1990 Delivered On Jan 04, 1991	Satisfied	Amount secured All moneys due or to become due from each obligor to the chargee as agent and trustee for itself and for each bank under each of the indebtedness agreements
	Short particulars (Please 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 Jan 04, 1991Registration of a charge Jun 03, 1992Statement that part or whole of property from a floating charge has been released (403b) Jun 03, 1992Statement that part or whole of property from a floating charge has been released (403b) Dec 19, 1992Statement that part or whole of property from a floating charge has been released (403b) 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 the company and each obligor (as defined therein) to the chargee (second security agent) as agent and transfer for itself and for each bank (as defined therein) under the terms of the indebtedness agreements the coffee refinacing agreement and the refinancing agreement dated 21.9.90, the subordinated guarantee and this chargee
	Short particulars All estates or interests in any f/h & l/h property. Also all group shores as specificied in the form 395.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 09, 1990Registration of a charge Dec 19, 1992Statement that part or whole of property from a floating charge has been released (403b) Jan 30, 1993Statement 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 the company to the chargee (the security agent) under the terms of the indebtecness agreement, the refinancing agreement dated 21.9.90 and this charge.
	Short particulars All estates in any f/h & l/h property and all group shares listed in the form 395.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 09, 1990Registration of a charge
Debenture	Created On Sep 21, 1990 Delivered On Oct 09, 1990	Satisfied	Amount secured All monies due or to become due from the company and each obligor (as defied therein) to the chargee as security agent for itself and for the "banks" (as defined therein) under the terms of each of the indebtendeness agreements the refincing agreements of even date and this charge.
	Short particulars All estates or interests in any f/h & l/h property. Also all group shores as specified in the form 395.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 09, 1990Registration of a charge
Debenture	Created On Jul 04, 1990 Delivered On Jul 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of each indebtedness agreement (as defined therein)
	Short particulars Al the bs shares held by the company and/or any nominees on its behalf and all related rights accruing to the bs shares see form 395 for details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 10, 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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