BERISFORD INDUSTRIES LIMITED: Belastungen

Überblick

Unternehmensname	BERISFORD INDUSTRIES LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	01850857
Gerichtsbarkeit	England/Wales
Gründungsdatum	26. Sept. 1984
Datum der Einstellung	08. Jan. 2013

Hat BERISFORD INDUSTRIES LIMITED Belastungen?

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
	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 The Royal Bank of Scotland PLC (The Facility Agent)
	Transaktionen 25. Apr. 2002Registrierung einer Belastung (395) 01. März 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
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 The Royal Bank of Scotland PLC (The Facility Agent)
	Transaktionen 08. März 2002Registrierung einer Belastung (395) 01. März 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
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 The Royal Bank of Scotland PLC
	Transaktionen 30. Nov. 2001Registrierung einer Belastung (395) 01. März 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of amendment.	Erstellt am 30. Sept. 1991 Geliefert am 16. Okt. 1991	Vollständig erfüllt	Gesicherter Betrag For varying the terms of the second ranking debentures dated 26/9/90 and 18/12/90
	Kurze Angaben (For full details see form 395; tc ref: M20).. 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 National Westminster Bank PLC
	Transaktionen 16. Okt. 1991Registrierung einer Belastung 22. Apr. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and debenture	Erstellt am 18. Dez. 1990 Geliefert am 04. Jan. 1991	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 under the terms of the security documents as defined in the guarantee and debenture dated 18TH december 1990
	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.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 04. Jan. 1991Registrierung einer Belastung 22. Apr. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 18. Dez. 1990 Geliefert am 04. Jan. 1991	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee (the second security agent) as agent and trustee for itself and for the banks as defined on any account whatsoever under the terms of the security documents as defined in the deed dated 18TH december 1990
	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.
	Berechtigte Personen National Westminster Bank PLC
	Transaktionen 04. Jan. 1991Registrierung einer Belastung 30. Jan. 1993Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 26. Sept. 1990 Geliefert am 09. Okt. 1990	Vollständig erfüllt	Gesicherter Betrag All second secured liabilities (as defined in the charge) in favour of national westminster bank PLC. As agent and trustee for itself and for each bank (as defined in the charge)
	Kurze Angaben By way of second legal mortgage l/h land consisting of the ground floor entrance and stairs first floor office and 3 car-parking spaces at fitzhardings house 1-5 baker street london W1. (For full details see form M395 reference M20).. 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 National Westminster Bank PLC
	Transaktionen 09. Okt. 1990Registrierung einer Belastung 22. Apr. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
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 to the security agent and the banks (or any of them) as defined in the charge. Under the terms of each of the indebtedness agreements (as defined). To the chargee on any account whatsoever
	Kurze Angaben By way of legal mortgage the l/h land cosistning of the ground floor entrance and stairs first floor office and 3 car-parking spaces at fitzhardinge house 1-5 baker street london W1. And/or the proceeds of the sale thereof (for full details see form M395 reference M18). 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 National Westminster Bank PLC
	Transaktionen 09. Okt. 1990Registrierung einer Belastung 22. Apr. 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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