BERISFORD BRISTAR (INVESTMENTS) LIMITED: Encargos

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Nome da empresa	BERISFORD BRISTAR (INVESTMENTS) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02505998
Jurisdição	Inglaterra/País de Gales
Data de criação	25/05/1990
Data de cessação	08/01/2013

BERISFORD BRISTAR (INVESTMENTS) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
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	Criado em 11/04/2002 Entregue em 25/04/2002	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC (The Facility Agent)
	Transações 25/04/2002Registro de uma garantia (395) 01/03/2005Declaração de satisfação de um encargo na totalidade ou em 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	Criado em 20/02/2002 Entregue em 08/03/2002	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC (The Facility Agent)
	Transações 08/03/2002Registro de uma garantia (395) 01/03/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security agreement between the chargor and the royal bank of scotland the (facility agent)	Criado em 20/11/2001 Entregue em 30/11/2001	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC
	Transações 30/11/2001Registro de uma garantia (395) 01/03/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of amendment	Criado em 30/09/1991 Entregue em 15/10/1991	Totalmente satisfeita	Montante garantido For varying the terms of the second banking debenture dated 26TH september 1990.
	Breve descrição (For full details see form 395 tc ref M3L). 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 15/10/1991Registro de uma garantia 22/04/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee & debenture P.P.r	Criado em 05/10/1990 Entregue em 11/10/1990	Totalmente satisfeita	Montante garantido All monies due or to become due from each obligor (as defined) to the chargee as agent and trustee for itself and for each bank (as defined in the charge) under the terms of the refinancing agreement dated or to be dated 21 september 1990 on any account whatsoever
	Breve descrição (For full details refer to doc 395 M1). 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 11/10/1990Registro de uma garantia 09/09/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture P.P.r	Criado em 05/10/1990 Entregue em 11/10/1990	Totalmente satisfeita	Montante garantido All monies due or to become due from (asdefined) each obligor to the chargee as agent and trustee for itself and/or each bank (as defined in te charge) under the terms on the indebtedness agreements & the coffe refinancing agreement and of berisford international PLC under the subordinated guarantee on any account whatsoever.
	Breve descrição (For full details refer no doc 395 ref M2). 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 11/10/1990Registro de uma garantia 09/09/1993Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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