BERISFORD TREASURY LIMITED: Cargos

Visión general

Nombre de la empresa	BERISFORD TREASURY LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	01855793
Jurisdicción	Inglaterra/Gales
Fecha de constitución	16 oct 1984
Fecha de cese	08 ene 2013

¿Tiene BERISFORD TREASURY LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A deed of amendment	Creado el 30 sept 1991 Entregado el 16 oct 1991	Satisfecho en su totalidad	Cantidad garantizada For amending and supplemental to a second banking debenture dated 26/9/90
	Breve descripción See 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.
	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 each obligor (as defined) to national westminster bank PLC (the "second security agent") and the banks (as defined) or any of them under the terms of I) the indebtedness agreements and ii) the coffee refinancing agreement and all monies due from berisford international PLC under the subordinated guarantee
	Breve descripción Please see 395 for full details.. 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 Westminstr Bank PLC(The "Second Security Agent")
	Transacciones 09 oct 1990Registro de una carga 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 each obbgor (as defined) to natural westminster bank PLC (the "security agent") and the banks (as defined) or any of them under the terms of each of the indebtedness agreements to which such obligon is a party
	Breve descripción Please see 395 for full details.. 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 09 oct 1990Registro de una carga 22 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Further charge	Creado el 06 may 1987 Entregado el 15 may 1987	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become die from the company and/or all or any of the other companies named therein to the chargee under the terms of a supplemental agreement dated 6 may 87 and this charge
	Breve descripción All & every interest of the company in all that f/h property k/as 51 eastcheap london EC3 title no. Ln 120282.
	Personas con derecho A P Bank Limited
	Transacciones 15 may 1987Registro de una carga 22 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Inst legal charge	Creado el 30 may 1986 Entregado el 03 jun 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from th e company and/or all or any of the other companies named therein to a p bank limited for itself and as agent for the banks pursuant to the loan and letter of credit facility dated 2ND may 1986 and this charge
	Breve descripción The f/hold property k/as and being 51 eastcheap londn EC3 t/n ln 120282 first floating charge over the indertaking and assets whatsoever and wheresoever both present and future.
	Personas con derecho A P Bank Limitedas Agent for Itself and the Banks
	Transacciones 03 jun 1986Registro de una carga 22 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A registered charge	Creado el 30 may 1986 Entregado el 03 jun 1986	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 a p bank limited for itself and as agent for the banks pursuent to the loan and letter of credit facility dated 2ND may 1986 and this charge

	Personas con derecho A P Bank Limitedas Agent for Itself and the Banks
	Transacciones 03 jun 1986Registro de una carga 22 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A registered charge	Creado el 30 may 1986 Entregado el 03 jun 1986	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any or the other companies named therein to ap bank limited for itself and as agent for the banks pursuant to the loan and letter of credit facility dated 2ND may 1986 and this charge
	Breve descripción The 51 eastcheap partnership receivable account with barclays bank PLC (lombard stree branch) accont no 90892726 as continuing security.
	Personas con derecho A P Bank Limitedas Agent for Itself and the Banks
	Transacciones 03 jun 1986Registro de una carga 22 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 12 sept 1985 Entregado el 28 sept 1985	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 under the terms of the pricipal charge dated 9TH april 1985, the principal and further facility letter dated 2ND april 1985 and 16TH august 1985 and this charge.
	Breve descripción F/Hold property k/as 51 eastcheaf, london EC3 t/n ln 120282 for futrehr details doc 15.
	Personas con derecho A.P. Bank Limited
	Transacciones 28 sept 1985Registro de una carga 22 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 25 abr 1985 Entregado el 25 abr 1985	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 chrgee under the terms of a facility letter dated 2 april 1985
	Breve descripción F/Hold 51 east cheap london EC3. Title no. Ln 120282.
	Personas con derecho A.P. Bank Limited
	Transacciones 25 abr 1985Registro 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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