BEPCO AGRI LIMITED: Charges

Vue d'ensemble

Nom de la société	BEPCO AGRI LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01440643
Juridiction	Angleterre/Pays de Galles
Date de création	30 juil. 1979
Date de cessation d'activité	04 août 2015

BEPCO AGRI LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 19 févr. 2007 Livré le 22 févr. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee and/or other secured parties 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 Kbc Bank Nv
	Transactions 22 févr. 2007Enregistrement d'une charge (395) 19 sept. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Legal charge	Créé le 17 oct. 2002 Livré le 29 oct. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The f/h property k/a or being unit 2 hatton gardens industrial estate kington herefordshire HR5 3RB. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 29 oct. 2002Enregistrement d'une charge (395) 22 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 17 oct. 2002 Livré le 29 oct. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee 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 Barclays Bank PLC
	Transactions 29 oct. 2002Enregistrement d'une charge (395) 22 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Trust debenture	Créé le 17 oct. 2002 Livré le 23 oct. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company as an obligor to the security trustee 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 Close Investment Partners Limited
	Transactions 23 oct. 2002Enregistrement d'une charge (395) 22 févr. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 12 janv. 1998 Livré le 27 janv. 1998	Totalement satisfaite	Montant garanti All monies obligations and liabilities due or to become due from the company to midland bank PLC including all monies, obligations and liabilities, due owing or incurred under or pursuant to the secured documents (as defined) and irrevocably and unconditionally guarantees the due performance by each other company of all it's obligations under or pursuant to the secured documents to which it is a party
	Brèves mentions For full details of all charged assets 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 Midland Bank PLC
	Transactions 27 janv. 1998Enregistrement d'une charge (395) 29 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 05 avr. 1991 Livré le 09 avr. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding uncalled capital. Those mentioned above).
	Personnes ayant droit Midland Bank PLC
	Transactions 09 avr. 1991Enregistrement d'une charge 02 févr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 26 janv. 1989 Livré le 03 févr. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 03 févr. 1989Enregistrement d'une charge 21 août 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge on book debts	Créé le 21 août 1986 Livré le 28 août 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company.
	Personnes ayant droit Midland Bank PLC
	Transactions 28 août 1986Enregistrement d'une charge
Legal charge	Créé le 27 sept. 1984 Livré le 05 oct. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 9/7/84 and the guarantee dated 17/8/84
	Brèves mentions F/H land comprising of 0.59 an acre (0.238 hectares) or thereabouts together with the premises erected thereon unit 2,hatton garden industrial estate, kington in the county of hereford & worcester.
	Personnes ayant droit English Industrial Estates Corporation.
	Transactions 05 oct. 1984Enregistrement d'une charge 21 déc. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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