BEPCO AGRI LIMITED: Cargos

Visión general

Nombre de la empresa	BEPCO AGRI LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01440643
Jurisdicción	Inglaterra/Gales
Fecha de constitución	30 jul 1979
Fecha de cese	04 ago 2015

¿Tiene BEPCO AGRI LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Debenture	Creado el 19 feb 2007 Entregado el 22 feb 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee and/or other secured parties 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 Kbc Bank Nv
	Transacciones 22 feb 2007Registro de un cargo (395) 19 sept 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Legal charge	Creado el 17 oct 2002 Entregado el 29 oct 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The f/h property k/a or being unit 2 hatton gardens industrial estate kington herefordshire HR5 3RB. See the mortgage charge document for full details.
	Personas con derecho Barclays Bank PLC
	Transacciones 29 oct 2002Registro de un cargo (395) 22 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 17 oct 2002 Entregado el 29 oct 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee 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 Barclays Bank PLC
	Transacciones 29 oct 2002Registro de un cargo (395) 22 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Trust debenture	Creado el 17 oct 2002 Entregado el 23 oct 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company as an obligor to the security trustee 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 Close Investment Partners Limited
	Transacciones 23 oct 2002Registro de un cargo (395) 22 feb 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 12 ene 1998 Entregado el 27 ene 1998	Satisfecho en su totalidad	Cantidad garantizada All monies obligations and liabilities due or to become due from the company to midland bank PLC including all monies, obligations and liabilities, due owing or incurred under or pursuant to the secured documents (as defined) and irrevocably and unconditionally guarantees the due performance by each other company of all it's obligations under or pursuant to the secured documents to which it is a party
	Breve descripción For full details of all charged assets 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 Midland Bank PLC
	Transacciones 27 ene 1998Registro de un cargo (395) 29 oct 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating charge	Creado el 05 abr 1991 Entregado el 09 abr 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding uncalled capital. Those mentioned above).
	Personas con derecho Midland Bank PLC
	Transacciones 09 abr 1991Registro de una carga 02 feb 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage debenture	Creado el 26 ene 1989 Entregado el 03 feb 1989	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 03 feb 1989Registro de una carga 21 ago 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge on book debts	Creado el 21 ago 1986 Entregado el 28 ago 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company.
	Personas con derecho Midland Bank PLC
	Transacciones 28 ago 1986Registro de una carga
Legal charge	Creado el 27 sept 1984 Entregado el 05 oct 1984	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 9/7/84 and the guarantee dated 17/8/84
	Breve descripción F/H land comprising of 0.59 an acre (0.238 hectares) or thereabouts together with the premises erected thereon unit 2,hatton garden industrial estate, kington in the county of hereford & worcester.
	Personas con derecho English Industrial Estates Corporation.
	Transacciones 05 oct 1984Registro de una carga 21 dic 1994Declaración 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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