BERISFORD HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	BERISFORD HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02629465
Juridiction	Angleterre/Pays de Galles
Date de création	15 juil. 1991
Date de cessation d'activité	16 mars 2021

BERISFORD HOLDINGS 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)
Debenture	Créé le 15 oct. 1991 Livré le 17 oct. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the indebtness agreements
	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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 17 oct. 1991Enregistrement d'une charge 09 sept. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 15 oct. 1991 Livré le 17 oct. 1991	Totalement satisfaite	Montant garanti All monies due from each obligor (as defined) to the chargee and the banks (as defined) or any account whatsoever under the terms of each of the indebtedness agreements (as defined)
	Brèves mentions See doc 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 17 oct. 1991Enregistrement d'une charge 09 sept. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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