BERISFORD INDUSTRIES LIMITED: Cargos

Visión general

Nombre de la empresa	BERISFORD INDUSTRIES LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01850857
Jurisdicción	Inglaterra/Gales
Fecha de constitución	26 sept 1984
Fecha de cese	08 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
	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 For varying the terms of the second ranking debentures dated 26/9/90 and 18/12/90
	Breve descripción (For full details see form 395; tc ref: M20).. 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)
Guarantee and debenture	Creado el 18 dic 1990 Entregado el 04 ene 1991	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee as agent and trustee for itself and for each bank as defined on any account whatsoever under the terms of the security documents as defined in the guarantee and debenture dated 18TH december 1990
	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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 04 ene 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 monies due or to become due from the company to the chargee (the second security agent) as agent and trustee for itself and for the banks as defined on any account whatsoever under the terms of the security documents as defined in the deed dated 18TH december 1990
	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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 04 ene 1991Registro de una carga 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 second secured liabilities (as defined in the charge) in favour of national westminster bank PLC. As agent and trustee for itself and for each bank (as defined in the charge)
	Breve descripción By way of second legal mortgage l/h land consisting of the ground floor entrance and stairs first floor office and 3 car-parking spaces at fitzhardings house 1-5 baker street london W1. (For full details see form M395 reference M20).. 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 22 abr 1995Declaración 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 each obligor to the security agent and the banks (or any of them) as defined in the charge. Under the terms of each of the indebtedness agreements (as defined). To the chargee on any account whatsoever
	Breve descripción By way of legal mortgage the l/h land cosistning of the ground floor entrance and stairs first floor office and 3 car-parking spaces at fitzhardinge house 1-5 baker street london W1. And/or the proceeds of the sale thereof (for full details see form M395 reference M18). 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 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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