BERISFORD BRISTAR LIMITED: Cargos

Visión general

Nombre de la empresa	BERISFORD BRISTAR LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01031367
Jurisdicción	Inglaterra/Gales
Fecha de constitución	17 nov 1971
Fecha de cese	15 ene 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 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.
	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)
Deed of amendment	Creado el 30 sept 1991 Entregado el 16 oct 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from parent and/or each obligor (as defined therein). To the chargee. Under the terms of the guarantee and this deed of amendment
	Breve descripción (For fuel details see form 390). 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 Barclays Bank"("He Replacement Agent")
	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 18 dic 1990 Entregado el 04 ene 1991	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from each obligor to the chargee as "second security agent" and trustee for itself and for each bank under each of the indebtedness agreements andthe coffee refinancing agreement and of bensford international PLC under the subordinated guarantee
	Breve descripción (Please 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 04 ene 1991Registro de una carga
Guarantee and debenture	Creado el 18 dic 1990 Entregado el 04 ene 1991	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from each obligor to the chargee as agent and trustee for itself and for each bank under each of the indebtedness agreements
	Breve descripción (Please 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 04 ene 1991Registro de una carga 03 jun 1992Declaración 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) 19 dic 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)
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 each obligor (as defined therein) to the chargee (second security agent) as agent and transfer for itself and for each bank (as defined therein) under the terms of the indebtedness agreements the coffee refinacing agreement and the refinancing agreement dated 21.9.90, the subordinated guarantee and this chargee
	Breve descripción All estates or interests in any f/h & l/h property. Also all group shores as specificied in the form 395.
	Personas con derecho National Westminster Bank PLC
	Transacciones 09 oct 1990Registro de una carga 19 dic 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 26 sept 1990 Entregado el 09 oct 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee (the security agent) under the terms of the indebtecness agreement, the refinancing agreement dated 21.9.90 and this charge.
	Breve descripción All estates in any f/h & l/h property and all group shares listed in the form 395.
	Personas con derecho Barclays Bank PLC
	Transacciones 09 oct 1990Registro de una carga
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 each obligor (as defied therein) to the chargee as security agent for itself and for the "banks" (as defined therein) under the terms of each of the indebtendeness agreements the refincing agreements of even date and this charge.
	Breve descripción All estates or interests in any f/h & l/h property. Also all group shores as specified in the form 395.
	Personas con derecho National Westminster Bank PLC
	Transacciones 09 oct 1990Registro de una carga
Debenture	Creado el 04 jul 1990 Entregado el 10 jul 1990	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of each indebtedness agreement (as defined therein)
	Breve descripción Al the bs shares held by the company and/or any nominees on its behalf and all related rights accruing to the bs shares see form 395 for details.
	Personas con derecho National Westminster Bank PLC
	Transacciones 10 jul 1990Registro de una carga

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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