BERISFORD INDUSTRIES LIMITED: Carichi

  • Panoramica

    Nome della societàBERISFORD INDUSTRIES LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01850857
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    BERISFORD INDUSTRIES LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    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
    Creato il 11 apr 2002
    Consegnato il 25 apr 2002
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to the finance party
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC (The Facility Agent)
    Transazioni
    • 25 apr 2002Registrazione di un'ipoteca (395)
    • 01 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (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
    Creato il 20 feb 2002
    Consegnato il 08 mar 2002
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC (The Facility Agent)
    Transazioni
    • 08 mar 2002Registrazione di un'ipoteca (395)
    • 01 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Security agreement between the chargor and the royal bank of scotland the (facility agent)
    Creato il 20 nov 2001
    Consegnato il 30 nov 2001
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC
    Transazioni
    • 30 nov 2001Registrazione di un'ipoteca (395)
    • 01 mar 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of amendment.
    Creato il 30 set 1991
    Consegnato il 16 ott 1991
    Soddisfatta integralmente
    Importo garantito
    For varying the terms of the second ranking debentures dated 26/9/90 and 18/12/90
    Brevi particolari
    (For full details see form 395; tc ref: M20).. 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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 16 ott 1991Registrazione di un'ipoteca
    • 22 apr 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Guarantee and debenture
    Creato il 18 dic 1990
    Consegnato il 04 gen 1991
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee as agent and trustee for itself and for each bank as defined on any account whatsoever under the terms of the security documents as defined in the guarantee and debenture dated 18TH december 1990
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 04 gen 1991Registrazione di un'ipoteca
    • 22 apr 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 18 dic 1990
    Consegnato il 04 gen 1991
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee (the second security agent) as agent and trustee for itself and for the banks as defined on any account whatsoever under the terms of the security documents as defined in the deed dated 18TH december 1990
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 04 gen 1991Registrazione di un'ipoteca
    • 30 gen 1993Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 26 set 1990
    Consegnato il 09 ott 1990
    Soddisfatta integralmente
    Importo garantito
    All second secured liabilities (as defined in the charge) in favour of national westminster bank PLC. As agent and trustee for itself and for each bank (as defined in the charge)
    Brevi particolari
    By way of second legal mortgage l/h land consisting of the ground floor entrance and stairs first floor office and 3 car-parking spaces at fitzhardings house 1-5 baker street london W1. (For full details see form M395 reference M20).. 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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 09 ott 1990Registrazione di un'ipoteca
    • 22 apr 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 21 set 1990
    Consegnato il 09 ott 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from each obligor to the security agent and the banks (or any of them) as defined in the charge. Under the terms of each of the indebtedness agreements (as defined). To the chargee on any account whatsoever
    Brevi particolari
    By way of legal mortgage the l/h land cosistning of the ground floor entrance and stairs first floor office and 3 car-parking spaces at fitzhardinge house 1-5 baker street london W1. And/or the proceeds of the sale thereof (for full details see form M395 reference M18). 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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 09 ott 1990Registrazione di un'ipoteca
    • 22 apr 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0