J.H.RAYNER(MINCING LANE)LIMITED: Charges

Vue d'ensemble

Nom de la société	J.H.RAYNER(MINCING LANE)LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00704098
Juridiction	Angleterre/Pays de Galles
Date de création	25 sept. 1961
Date de cessation d'activité	03 sept. 2013

J.H.RAYNER(MINCING LANE)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 furtherproperties 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)
Rent deposit deed	Créé le 11 févr. 1992 Livré le 25 févr. 1992	En cours	Montant garanti All monies due or to become due under the terms of an underlease dated 11 feb 1992
	Brèves mentions The deposit of £500,000 held in aseperate designated account at barclays bank PLC.
	Personnes ayant droit Crown Financial Management Limited
	Transactions 25 févr. 1992Enregistrement d'une charge
Deed of amendment relating to debentures dated 26/09/90 & 18/12/90	Créé le 30 sept. 1991 Livré le 16 oct. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the parent and/or each obligor (as defined) under the terms of the guarantee (as defined) and this deed of amendment
	Brèves mentions (See form 395 and cont'd sheets relevant to this deed of amendment). 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 16 oct. 1991Enregistrement d'une charge 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 26 sept. 1990 Livré le 09 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or each obligor (as defined) to the chargee (as agent and trustee for itself and for each bank) (as defined) under the terms of the indebtedness agreement the coffee refinancing agreement and this charge.
	Brèves mentions (Please see 395 M22 and continuation sheets 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 oct. 1990Enregistrement d'une charge 18 déc. 1991Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 03 juin 1992Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 30 janv. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 21 sept. 1990 Livré le 09 oct. 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or each obligor (as defined) to the chargee (as agent and trustee for itself and for each bank) (as ined) under the terms of the indebtedness agreements and this charge
	Brèves mentions (Please see 395 M21 and continuation sheets 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 oct. 1990Enregistrement d'une charge 18 déc. 1991Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 03 juin 1992Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignment	Créé le 10 juil. 1990 Livré le 14 juil. 1990	Totalement satisfaite	Montant garanti Us $3 million dollars due from the company and/or the rayner coffee international partnership to the chargee under the terms of the charge
	Brèves mentions Assignment of rights arising under a) an agreament dated 17/8/88 b) an agrement supplemental thereof dated 6/9/89 c) a deed of pledge.
	Personnes ayant droit Banque Indosuez
	Transactions 14 juil. 1990Enregistrement d'une charge 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Agreement	Créé le 06 juin 1990 Livré le 27 juin 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the charge
	Brèves mentions A continuing interest in the following property 1) all gold deliverd by cibc to the company on consignment from time to time; and 2) all gold purchased by the company from cibc under the agreement.
	Personnes ayant droit Canadian Imperial Bank of Commerce
	Transactions 27 juin 1990Enregistrement d'une charge 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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