BERISFORD TREASURY LIMITED: Mortgages

Overview

Company Name	BERISFORD TREASURY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01855793
Jurisdiction	England/Wales
Date of Creation	Oct 16, 1984
Date of Cessation	Jan 08, 2013

Does BERISFORD TREASURY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A deed of amendment	Created On Sep 30, 1991 Delivered On Oct 16, 1991	Satisfied	Amount secured For amending and supplemental to a second banking debenture dated 26/9/90
	Short particulars See 395 for 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 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 (as defined) to national westminster bank PLC (the "second security agent") and the banks (as defined) or any of them under the terms of I) the indebtedness agreements and ii) the coffee refinancing agreement and all monies due from berisford international PLC under the subordinated guarantee
	Short particulars Please see 395 for full details.. 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 Westminstr Bank PLC(The "Second Security Agent")
	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 obbgor (as defined) to natural westminster bank PLC (the "security agent") and the banks (as defined) or any of them under the terms of each of the indebtedness agreements to which such obligon is a party
	Short particulars Please see 395 for full details.. 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 Oct 09, 1990Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Further charge	Created On May 06, 1987 Delivered On May 15, 1987	Satisfied	Amount secured All monies due or to become die from the company and/or all or any of the other companies named therein to the chargee under the terms of a supplemental agreement dated 6 may 87 and this charge
	Short particulars All & every interest of the company in all that f/h property k/as 51 eastcheap london EC3 title no. Ln 120282.
	Persons Entitled A P Bank Limited
	Transactions May 15, 1987Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Inst legal charge	Created On May 30, 1986 Delivered On Jun 03, 1986	Satisfied	Amount secured All monies due or to become due from th e company and/or all or any of the other companies named therein to a p bank limited for itself and as agent for the banks pursuant to the loan and letter of credit facility dated 2ND may 1986 and this charge
	Short particulars The f/hold property k/as and being 51 eastcheap londn EC3 t/n ln 120282 first floating charge over the indertaking and assets whatsoever and wheresoever both present and future.
	Persons Entitled A P Bank Limitedas Agent for Itself and the Banks
	Transactions Jun 03, 1986Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On May 30, 1986 Delivered On Jun 03, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to a p bank limited for itself and as agent for the banks pursuent to the loan and letter of credit facility dated 2ND may 1986 and this charge

	Persons Entitled A P Bank Limitedas Agent for Itself and the Banks
	Transactions Jun 03, 1986Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On May 30, 1986 Delivered On Jun 03, 1986	Satisfied	Amount secured All monies due or to become due from the company and/or all or any or the other companies named therein to ap bank limited for itself and as agent for the banks pursuant to the loan and letter of credit facility dated 2ND may 1986 and this charge
	Short particulars The 51 eastcheap partnership receivable account with barclays bank PLC (lombard stree branch) accont no 90892726 as continuing security.
	Persons Entitled A P Bank Limitedas Agent for Itself and the Banks
	Transactions Jun 03, 1986Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 12, 1985 Delivered On Sep 28, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the pricipal charge dated 9TH april 1985, the principal and further facility letter dated 2ND april 1985 and 16TH august 1985 and this charge.
	Short particulars F/Hold property k/as 51 eastcheaf, london EC3 t/n ln 120282 for futrehr details doc 15.
	Persons Entitled A.P. Bank Limited
	Transactions Sep 28, 1985Registration of a charge Apr 22, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 25, 1985 Delivered On Apr 25, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chrgee under the terms of a facility letter dated 2 april 1985
	Short particulars F/Hold 51 east cheap london EC3. Title no. Ln 120282.
	Persons Entitled A.P. Bank Limited
	Transactions Apr 25, 1985Registration of a charge Apr 22, 1995Statement 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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