BERISFORD TREASURY LIMITED: Belastungen
Überblick
| Unternehmensname | BERISFORD TREASURY LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 01855793 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat BERISFORD TREASURY LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| A deed of amendment | Erstellt am 30. Sept. 1991 Geliefert am 16. Okt. 1991 | Vollständig erfüllt | Gesicherter Betrag For amending and supplemental to a second banking debenture dated 26/9/90 | |
Kurze Angaben 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. | ||||
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 (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 | |
Kurze Angaben 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. | ||||
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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 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 | |
Kurze Angaben 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. | ||||
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Transaktionen
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| Further charge | Erstellt am 06. Mai 1987 Geliefert am 15. Mai 1987 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben All & every interest of the company in all that f/h property k/as 51 eastcheap london EC3 title no. Ln 120282. | ||||
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Transaktionen
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| Inst legal charge | Erstellt am 30. Mai 1986 Geliefert am 03. Juni 1986 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben 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. | ||||
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Transaktionen
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| A registered charge | Erstellt am 30. Mai 1986 Geliefert am 03. Juni 1986 | Vollständig erfüllt | Gesicherter Betrag 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 | |
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Transaktionen
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| A registered charge | Erstellt am 30. Mai 1986 Geliefert am 03. Juni 1986 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben The 51 eastcheap partnership receivable account with barclays bank PLC (lombard stree branch) accont no 90892726 as continuing security. | ||||
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Transaktionen
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| Legal charge | Erstellt am 12. Sept. 1985 Geliefert am 28. Sept. 1985 | Vollständig erfüllt | Gesicherter Betrag 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. | |
Kurze Angaben F/Hold property k/as 51 eastcheaf, london EC3 t/n ln 120282 for futrehr details doc 15. | ||||
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Transaktionen
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| Legal charge | Erstellt am 25. Apr. 1985 Geliefert am 25. Apr. 1985 | Vollständig erfüllt | Gesicherter Betrag 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 | |
Kurze Angaben F/Hold 51 east cheap london EC3. Title no. Ln 120282. | ||||
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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