BERISFORD TREASURY LIMITED: Charges

Vue d'ensemble

Nom de la société	BERISFORD TREASURY LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01855793
Juridiction	Angleterre/Pays de Galles
Date de création	16 oct. 1984
Date de cessation d'activité	08 janv. 2013

BERISFORD TREASURY LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A deed of amendment	Créé le 30 sept. 1991 Livré le 16 oct. 1991	Totalement satisfaite	Montant garanti For amending and supplemental to a second banking debenture dated 26/9/90
	Brèves mentions 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.
	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 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
	Brèves mentions 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.
	Personnes ayant droit National Westminstr Bank PLC(The "Second Security Agent")
	Transactions 09 oct. 1990Enregistrement d'une charge 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 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 oct. 1990Enregistrement d'une charge 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Further charge	Créé le 06 mai 1987 Livré le 15 mai 1987	Totalement satisfaite	Montant garanti 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
	Brèves mentions All & every interest of the company in all that f/h property k/as 51 eastcheap london EC3 title no. Ln 120282.
	Personnes ayant droit A P Bank Limited
	Transactions 15 mai 1987Enregistrement d'une charge 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Inst legal charge	Créé le 30 mai 1986 Livré le 03 juin 1986	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit A P Bank Limitedas Agent for Itself and the Banks
	Transactions 03 juin 1986Enregistrement d'une charge 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A registered charge	Créé le 30 mai 1986 Livré le 03 juin 1986	Totalement satisfaite	Montant garanti 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

	Personnes ayant droit A P Bank Limitedas Agent for Itself and the Banks
	Transactions 03 juin 1986Enregistrement d'une charge 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A registered charge	Créé le 30 mai 1986 Livré le 03 juin 1986	Totalement satisfaite	Montant garanti 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
	Brèves mentions The 51 eastcheap partnership receivable account with barclays bank PLC (lombard stree branch) accont no 90892726 as continuing security.
	Personnes ayant droit A P Bank Limitedas Agent for Itself and the Banks
	Transactions 03 juin 1986Enregistrement d'une charge 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 12 sept. 1985 Livré le 28 sept. 1985	Totalement satisfaite	Montant garanti 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.
	Brèves mentions F/Hold property k/as 51 eastcheaf, london EC3 t/n ln 120282 for futrehr details doc 15.
	Personnes ayant droit A.P. Bank Limited
	Transactions 28 sept. 1985Enregistrement d'une charge 22 avr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 25 avr. 1985 Livré le 25 avr. 1985	Totalement satisfaite	Montant garanti 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
	Brèves mentions F/Hold 51 east cheap london EC3. Title no. Ln 120282.
	Personnes ayant droit A.P. Bank Limited
	Transactions 25 avr. 1985Enregistrement 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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