BERISFORD - CHARTER RESIDENTIAL LIMITED: Charges

Vue d'ensemble

Nom de la société	BERISFORD - CHARTER RESIDENTIAL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00494545
Juridiction	Angleterre/Pays de Galles
Date de création	19 avr. 1951
Date de cessation d'activité	26 mars 2013

BERISFORD - CHARTER RESIDENTIAL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
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	Créé le 11 avr. 2002 Livré le 25 avr. 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Facility Agent)
	Transactions 25 avr. 2002Enregistrement d'une charge (395) 01 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (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	Créé le 20 févr. 2002 Livré le 08 mars 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Facility Agent)
	Transactions 08 mars 2002Enregistrement d'une charge (395) 01 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement between the chargor and the royal bank of scotland the (facility agent)	Créé le 20 nov. 2001 Livré le 30 nov. 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 30 nov. 2001Enregistrement d'une charge (395) 01 mars 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
First supplemental debenture	Créé le 19 mars 1992 Livré le 03 avr. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to national westminster bank PLC as agent and trustee for itself and for each bank (as defined therein) under the terms of the indebtedness agreements
	Brèves mentions By way of first legal mortgage all that f/h property k/a plot 42 west street the maltings gravesend kent and f/h 75 king street dovercourt harwich essex (see form 395 for full details).
	Personnes ayant droit National Westminster Bank PLC
	Transactions 03 avr. 1992Enregistrement d'une charge (395) 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Second supplemental debenture	Créé le 19 mars 1992 Livré le 03 avr. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from berisford international PLC under the guarantee and of each obligor to national westminster bank PLC the second security agent or any bank (as defined therein)
	Brèves mentions By way of second legal mortgage all that f/h property k/a plot 42 west street the maltings gravesend kent and f/h 75 king street dovercourt harwich essex (see form 395 for full details).
	Personnes ayant droit National Westminster Bank PLC
	Transactions 03 avr. 1992Enregistrement d'une charge (395) 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 15 oct. 1991 Livré le 17 oct. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the chargee as agent and trustee for itself and for each bank (as therein defined)see form 395 for full details)
	Brèves mentions See form 395 for full 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 17 oct. 1991Enregistrement d'une charge (395) 09 sept. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 15 oct. 1991 Livré le 17 oct. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from each obligeo to the chargee as agent and trustee for itself and for each bank (as defined therein)under the terms of the indebtedness agreements
	Brèves mentions See form 395 for full 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 17 oct. 1991Enregistrement d'une charge (395) 09 sept. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 24 avr. 1987 Livré le 08 mai 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions F/H property k/a 331, trinity road SW12, title no sgl 434213 together with all buildings fixtures (including trade fixtures) and fixed plant & machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit Berisford Property Developments Limited
	Transactions 08 mai 1987Enregistrement d'une charge 17 oct. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a) 17 oct. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 25 mars 1987 Livré le 01 avr. 1987	Totalement satisfaite	Montant garanti Securing £1,000,000.00 and all other monies due or to become due from the company and/or marylandon limited under the terms of a facility letter dated 25.3.87. to the chargee.
	Brèves mentions 62 and 64 shirland road, london W9 title nos 244138 & 243948.
	Personnes ayant droit S & W Berisford PLC
	Transactions 01 avr. 1987Enregistrement d'une charge 17 oct. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a) 17 oct. 1991Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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