BEPCO AGRI LIMITED: Mortgages

Overview

Company Name	BEPCO AGRI LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01440643
Jurisdiction	England/Wales
Date of Creation	Jul 30, 1979
Date of Cessation	Aug 04, 2015

Does BEPCO AGRI LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 19, 2007 Delivered On Feb 22, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or other secured parties 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 Kbc Bank Nv
	Transactions Feb 22, 2007Registration of a charge (395) Sep 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 17, 2002 Delivered On Oct 29, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property k/a or being unit 2 hatton gardens industrial estate kington herefordshire HR5 3RB. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 29, 2002Registration of a charge (395) Feb 22, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 17, 2002 Delivered On Oct 29, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Barclays Bank PLC
	Transactions Oct 29, 2002Registration of a charge (395) Feb 22, 2007Statement of satisfaction of a charge in full or part (403a)
Trust debenture	Created On Oct 17, 2002 Delivered On Oct 23, 2002	Satisfied	Amount secured All monies due or to become due from the company as an obligor to the security trustee 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 Close Investment Partners Limited
	Transactions Oct 23, 2002Registration of a charge (395) Feb 22, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jan 12, 1998 Delivered On Jan 27, 1998	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to midland bank PLC including all monies, obligations and liabilities, due owing or incurred under or pursuant to the secured documents (as defined) and irrevocably and unconditionally guarantees the due performance by each other company of all it's obligations under or pursuant to the secured documents to which it is a party
	Short particulars For full details of all charged assets 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 Midland Bank PLC
	Transactions Jan 27, 1998Registration of a charge (395) Oct 29, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 05, 1991 Delivered On Apr 09, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding uncalled capital. Those mentioned above).
	Persons Entitled Midland Bank PLC
	Transactions Apr 09, 1991Registration of a charge Feb 02, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 26, 1989 Delivered On Feb 03, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 03, 1989Registration of a charge Aug 21, 1993Statement of satisfaction of a charge in full or part (403a)
Charge on book debts	Created On Aug 21, 1986 Delivered On Aug 28, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Aug 28, 1986Registration of a charge
Legal charge	Created On Sep 27, 1984 Delivered On Oct 05, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 9/7/84 and the guarantee dated 17/8/84
	Short particulars F/H land comprising of 0.59 an acre (0.238 hectares) or thereabouts together with the premises erected thereon unit 2,hatton garden industrial estate, kington in the county of hereford & worcester.
	Persons Entitled English Industrial Estates Corporation.
	Transactions Oct 05, 1984Registration of a charge Dec 21, 1994Statement 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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