BERGENIA LIMITED: Cargos

Visión general

Nombre de la empresa	BERGENIA LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01598531
Jurisdicción	Inglaterra/Gales
Fecha de constitución	19 nov 1981
Fecha de cese	23 oct 2013

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Fixed and floating security document	Creado el 11 may 2006 Entregado el 24 may 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any secured party on any account whatsoever 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 fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transacciones 24 may 2006Registro de un cargo (395) 08 jun 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating security document	Creado el 27 oct 2005 Entregado el 09 nov 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción For details of 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 as Security Trustee for the Benefit of the Secured Parties
	Transacciones 09 nov 2005Registro de un cargo (395) 08 jun 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Fixed and floating security document	Creado el 01 sept 2005 Entregado el 20 sept 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (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 as Security Agent for the Benefit of the Secured Parties
	Transacciones 20 sept 2005Registro de un cargo (395) 19 nov 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 11 feb 2005 Entregado el 18 feb 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to any finance party on any account whatsoever 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 as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transacciones 18 feb 2005Registro de un cargo (395) 10 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fixed and floating security document	Creado el 17 mar 2003 Entregado el 03 abr 2003	Satisfecho en su totalidad	Cantidad garantizada All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Including rowlands rd,worthing BN11 3JS; WSX53690; see form 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. See the mortgage charge document for full details.
	Personas con derecho Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transacciones 03 abr 2003Registro de un cargo (395) 21 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fifth supplemental and accession deed	Creado el 21 dic 2000 Entregado el 11 ene 2001	Satisfecho en su totalidad	Cantidad garantizada All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Breve descripción High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
	Personas con derecho Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transacciones 11 ene 2001Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Fourth supplemental and accession deed	Creado el 18 abr 2000 Entregado el 02 may 2000	Satisfecho en su totalidad	Cantidad garantizada All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Breve descripción High street london W38BR,the ritz high street aldershot hants essoldo milburn road northumberlandthe real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395.
	Personas con derecho Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transacciones 02 may 2000Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third supplemental and accession deed	Creado el 17 abr 2000 Entregado el 28 abr 2000	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to any creditor (as defined) under or in connection with the facilities agreement dated 15 december 1997 a hedging contract the deposit agreement and charge on cash deposits or the debenture
	Breve descripción Property k/a high street acton london the ritz high street aldershot hants t/no hp 517737 essoldo milburn road ashington northumberland t/no nd 59866 for full details see form M395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Morgan Guaranty Trust Company of New York as Security Agent and Trustee
	Transacciones 28 abr 2000Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Second supplemental and accession deed	Creado el 10 jun 1999 Entregado el 29 jun 1999	Satisfecho en su totalidad	Cantidad garantizada In favour of the chargee all monies and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor from or by any obligor (as defined) under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Breve descripción High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see 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 Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
	Transacciones 29 jun 1999Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental and accession deed	Creado el 06 jul 1998 Entregado el 22 jul 1998	Satisfecho en su totalidad	Cantidad garantizada All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Breve descripción High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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 Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
	Transacciones 22 jul 1998Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 dic 1997 Entregado el 24 dic 1997	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or in connection with the facilities agreement, the hedging contract, the deposit agreement and charge on cash deposits or the debenture all dated 15 december 1997
	Breve descripción The property k/a high street acton london, essildo milburn road ashington northumberland, 108 wellington road ashton under lyne lancashire (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 Morgan Guaranty Trust Company(As Security Agent and Trustee)
	Transacciones 24 dic 1997Registro de un cargo (395) 01 abr 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Mortgage	Creado el 18 jul 1984 Entregado el 21 jul 1984	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 L/H premises at the rear of the orion cinema, cyprus road, burgess hill, west sussex, known as the black cat bingo club. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personas con derecho Casinos (Brighton) Limited.
	Transacciones 21 jul 1984Registro de una carga 14 abr 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 24 ago 1983 Entregado el 25 ago 1983	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 F/H property known as 183 portland road, hove, east sussex and land adjoining title no. Esx 62932.
	Personas con derecho Barclays Bank PLC
	Transacciones 25 ago 1983Registro de una carga 14 abr 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 06 sept 1982 Entregado el 16 sept 1982	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 Land situate at the junction of church street, chobham road, woking, surrey.
	Personas con derecho St. Georges Property Company Limited.
	Transacciones 16 sept 1982Registro de una carga
Legal charge	Creado el 15 abr 1982 Entregado el 27 abr 1982	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 F/H property known as the plaza cinema rowlans road worthing title no. Wsx 53690.
	Personas con derecho Barclays Bank LTD
	Transacciones 27 abr 1982Registro de una carga 14 abr 2000Declaración 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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