BERISFORD BRISTAR (INVESTMENTS) LIMITED: Cargos

  • Visión general

    Nombre de la empresaBERISFORD BRISTAR (INVESTMENTS) LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02505998
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene BERISFORD BRISTAR (INVESTMENTS) LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    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 15 oct 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    For varying the terms of the second banking debenture dated 26TH september 1990.
    Breve descripción
    (For full details see form 395 tc ref M3L). 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
    • 15 oct 1991Registro de una carga
    • 22 abr 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture P.P.r
    Creado el 05 oct 1990
    Entregado el 11 oct 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor (as defined) to the chargee as agent and trustee for itself and for each bank (as defined in the charge) under the terms of the refinancing agreement dated or to be dated 21 september 1990 on any account whatsoever
    Breve descripción
    (For full details refer to doc 395 M1). 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
    • 11 oct 1990Registro de una carga
    • 09 sept 1993Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture P.P.r
    Creado el 05 oct 1990
    Entregado el 11 oct 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from (asdefined) each obligor to the chargee as agent and trustee for itself and/or each bank (as defined in te charge) under the terms on the indebtedness agreements & the coffe refinancing agreement and of berisford international PLC under the subordinated guarantee on any account whatsoever.
    Breve descripción
    (For full details refer no doc 395 ref M2). 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
    • 11 oct 1990Registro de una carga
    • 09 sept 1993Declaración 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.
    • Licencia: CC0