BERISFORD - CHARTER RESIDENTIAL LIMITED: Belastungen
Überblick
| Unternehmensname | BERISFORD - CHARTER RESIDENTIAL LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 00494545 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat BERISFORD - CHARTER RESIDENTIAL LIMITED Belastungen?
| Klassifizierung | Daten | 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 | Erstellt am 11. Apr. 2002 Geliefert am 25. Apr. 2002 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| 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 | Erstellt am 20. Feb. 2002 Geliefert am 08. März 2002 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Security agreement between the chargor and the royal bank of scotland the (facility agent) | Erstellt am 20. Nov. 2001 Geliefert am 30. Nov. 2001 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| First supplemental debenture | Erstellt am 19. März 1992 Geliefert am 03. Apr. 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligor to national westminster bank PLC as agent and trustee for itself and for each bank (as defined therein) under the terms of the indebtedness agreements | |
Kurze Angaben By way of first legal mortgage all that f/h property k/a plot 42 west street the maltings gravesend kent and f/h 75 king street dovercourt harwich essex (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Second supplemental debenture | Erstellt am 19. März 1992 Geliefert am 03. Apr. 1992 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from berisford international PLC under the guarantee and of each obligor to national westminster bank PLC the second security agent or any bank (as defined therein) | |
Kurze Angaben By way of second legal mortgage all that f/h property k/a plot 42 west street the maltings gravesend kent and f/h 75 king street dovercourt harwich essex (see form 395 for full details). | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 15. Okt. 1991 Geliefert am 17. Okt. 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligor to the chargee as agent and trustee for itself and for each bank (as therein defined)see form 395 for full details) | |
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 15. Okt. 1991 Geliefert am 17. Okt. 1991 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from each obligeo to the chargee as agent and trustee for itself and for each bank (as defined therein)under the terms of the indebtedness agreements | |
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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| Legal charge | Erstellt am 24. Apr. 1987 Geliefert am 08. Mai 1987 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee | |
Kurze Angaben F/H property k/a 331, trinity road SW12, title no sgl 434213 together with all buildings fixtures (including trade fixtures) and fixed plant & machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transaktionen
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| Legal charge | Erstellt am 25. März 1987 Geliefert am 01. Apr. 1987 | Vollständig erfüllt | Gesicherter Betrag Securing £1,000,000.00 and all other monies due or to become due from the company and/or marylandon limited under the terms of a facility letter dated 25.3.87. to the chargee. | |
Kurze Angaben 62 and 64 shirland road, london W9 title nos 244138 & 243948. | ||||
Berechtigte Personen
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Transaktionen
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Datenquelle
- UK Companies House
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