J.H.RAYNER(MINCING LANE)LIMITED: Cargos

Visión general

Nombre de la empresa	J.H.RAYNER(MINCING LANE)LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00704098
Jurisdicción	Inglaterra/Gales
Fecha de constitución	25 sept 1961
Fecha de cese	03 sept 2013

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Gravámenes
Clasificación	Fechas	Estado	Detalles
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	Creado el 11 abr 2002 Entregado el 25 abr 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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 furtherproperties 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.
	Personas con derecho The Royal Bank of Scotland PLC (The Facility Agent)
	Transacciones 25 abr 2002Registro de un cargo (395) 01 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (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	Creado el 20 feb 2002 Entregado el 08 mar 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC (The Facility Agent)
	Transacciones 08 mar 2002Registro de un cargo (395) 01 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement between the chargor and the royal bank of scotland the (facility agent)	Creado el 20 nov 2001 Entregado el 30 nov 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 30 nov 2001Registro de un cargo (395) 01 mar 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Rent deposit deed	Creado el 11 feb 1992 Entregado el 25 feb 1992	Pendiente	Cantidad garantizada All monies due or to become due under the terms of an underlease dated 11 feb 1992
	Breve descripción The deposit of £500,000 held in aseperate designated account at barclays bank PLC.
	Personas con derecho Crown Financial Management Limited
	Transacciones 25 feb 1992Registro de una carga
Deed of amendment relating to debentures dated 26/09/90 & 18/12/90	Creado el 30 sept 1991 Entregado el 16 oct 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the parent and/or each obligor (as defined) under the terms of the guarantee (as defined) and this deed of amendment
	Breve descripción (See form 395 and cont'd sheets relevant to this deed of amendment). 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 16 oct 1991Registro de una carga 22 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 26 sept 1990 Entregado el 09 oct 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or each obligor (as defined) to the chargee (as agent and trustee for itself and for each bank) (as defined) under the terms of the indebtedness agreement the coffee refinancing agreement and this charge.
	Breve descripción (Please see 395 M22 and continuation sheets 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 09 oct 1990Registro de una carga 18 dic 1991Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 03 jun 1992Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 30 ene 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 21 sept 1990 Entregado el 09 oct 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or each obligor (as defined) to the chargee (as agent and trustee for itself and for each bank) (as ined) under the terms of the indebtedness agreements and this charge
	Breve descripción (Please see 395 M21 and continuation sheets 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 09 oct 1990Registro de una carga 18 dic 1991Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 03 jun 1992Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 22 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignment	Creado el 10 jul 1990 Entregado el 14 jul 1990	Satisfecho en su totalidad	Cantidad garantizada Us $3 million dollars due from the company and/or the rayner coffee international partnership to the chargee under the terms of the charge
	Breve descripción Assignment of rights arising under a) an agreament dated 17/8/88 b) an agrement supplemental thereof dated 6/9/89 c) a deed of pledge.
	Personas con derecho Banque Indosuez
	Transacciones 14 jul 1990Registro de una carga 22 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Agreement	Creado el 06 jun 1990 Entregado el 27 jun 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the charge
	Breve descripción A continuing interest in the following property 1) all gold deliverd by cibc to the company on consignment from time to time; and 2) all gold purchased by the company from cibc under the agreement.
	Personas con derecho Canadian Imperial Bank of Commerce
	Transacciones 27 jun 1990Registro de una carga 22 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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