BERISFORD (UK) LIMITED: Belastungen
Überblick
| Unternehmensname | BERISFORD (UK) LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 00211657 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat BERISFORD (UK) LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Deed of amendment | Erstellt am 30. Sept. 1991 Geliefert am 16. Okt. 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to national westminster bank PLC as agent and trustee for itself and for each bank (as defined) and barclays bank PLC (the replacement agent) under the terms of a debenture dated 26 september 1990 | |
Kurze Angaben For property details see short particulars of debenture registered 26 september 1990. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 26. Sept. 1990 Geliefert am 09. Okt. 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligor to the bank (the second security agent) and the banks (as therein defined) or any of them under the terms of the indebtedness agreements and the coffee refinancing agreements and all monies due or to become due from berisford international PLC. Under the subordinated guarantee | |
Kurze Angaben (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. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 21. Sept. 1990 Geliefert am 09. Okt. 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligor (as therin defined) to the bank (the security agent) and the banks (as therein defined) or any of them of each of the indebtedness agreement | |
Kurze Angaben (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. | ||||
Berechtigte Personen
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Transaktionen
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| Memorandum of deposit | Erstellt am 01. Aug. 1990 Geliefert am 06. Aug. 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of a guarantee of even date and the memorandum of deposit and all monies due or to become due from the rci treasury limited to the chargee. Under the terms of a even date | |
Kurze Angaben By way of first fixed charge the guaranteed floating rate unsecured loan note 1999 issued by midcorp PLC guaranteed by midland bank PLC and constituted under an agreement dated 14TH september 1989. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 25. Mai 1990 Geliefert am 07. Juni 1990 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee as agent and trustee for itself and for each bank (as defined) on any account whatsoever. | |
Kurze Angaben First floating charge over undertaking and all assets resent and future. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0