BERRYWORLD HOLDINGS LIMITED: Mortgages

Overview

Company Name	BERRYWORLD HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04378088
Jurisdiction	England/Wales
Date of Creation	Feb 20, 2002
Date of Cessation	Jan 24, 2013

Does BERRYWORLD HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission	Created On Mar 05, 2010 Delivered On Mar 15, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 15, 2010Registration of a charge (MG01) Dec 13, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 05, 2010 Delivered On Mar 15, 2010	Satisfied	Amount secured All monies and liabilities due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 15, 2010Registration of a charge (MG01) Dec 13, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and	Created On Feb 20, 2008 Delivered On Mar 12, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 12, 2008Registration of a charge (395) Dec 13, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of admission	Created On Nov 09, 2007 Delivered On Nov 27, 2007	Satisfied	Amount secured All monies due or to become due from the further company or by any one of the existing companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The credit balances. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 27, 2007Registration of a charge (395) Dec 13, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus guarantee and set-off agreement dated 28TH march 2007 and	Created On Sep 17, 2007 Delivered On Sep 25, 2007	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 on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 25, 2007Registration of a charge (395) Dec 13, 2011Statement of satisfaction of a charge in full or part (MG02)

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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