BERISFORD BRISTAR LIMITED: Обвинения
Обзор
| Название компании | BERISFORD BRISTAR LIMITED |
|---|---|
| Статус компании | Ликвидирована |
| Организационно-правовая форма | Общество с ограниченной ответ ственностью |
| Номер компании | 01031367 |
| Юрисдикция | Англия/Уэльс |
| Дата создания | |
| Дата прекращения деятельности |
Есть ли у BERISFORD BRISTAR LIMITED какие-либо обременения?
| Классификация | Даты | Статус | Подробности | |
|---|---|---|---|---|
| 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 | Создан 11 апр. 2002 г. Поставлен 25 апр. 2002 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| 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 | Создан 20 февр. 2002 г. Поставлен 08 мар. 2002 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Security agreement between the chargor and the royal bank of scotland the (facility agent) | Создан 20 нояб. 2001 г. Поставлен 30 нояб. 2001 г. | Полностью погашен | Обеспеченная сумма 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 | |
Краткое описание 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Deed of amendment | Создан 30 сент. 1991 г. Поставлен 16 окт. 1991 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from parent and/or each obligor (as defined therein). To the chargee. Under the terms of the guarantee and this deed of amendment | |
Краткое описание (For fuel details see form 390). 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Debenture | Создан 18 дек. 1990 г. Поставлен 04 янв. 1991 г. | Полностью погашен | Обеспеченная сумма All moneys due or to become due from each obligor to the chargee as "second security agent" and trustee for itself and for each bank under each of the indebtedness agreements andthe coffee refinancing agreement and of bensford international PLC under the subordinated guarantee | |
Краткое описание (Please see form 395 for full 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Guarantee and debenture | Создан 18 дек. 1990 г. Поставлен 04 янв. 1991 г. | Полностью погашен | Обеспеченная сумма All moneys due or to become due from each obligor to the chargee as agent and trustee for itself and for each bank under each of the indebtedness agreements | |
Краткое описание (Please see form 395 for full 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. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Debenture | Создан 26 сент. 1990 г. Поставлен 09 окт. 1990 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company and each obligor (as defined therein) to the chargee (second security agent) as agent and transfer for itself and for each bank (as defined therein) under the terms of the indebtedness agreements the coffee refinacing agreement and the refinancing agreement dated 21.9.90, the subordinated guarantee and this chargee | |
Краткое описание All estates or interests in any f/h & l/h property. Also all group shores as specificied in the form 395. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Debenture | Создан 26 сент. 1990 г. Поставлен 09 окт. 1990 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee (the security agent) under the terms of the indebtecness agreement, the refinancing agreement dated 21.9.90 and this charge. | |
Краткое описание All estates in any f/h & l/h property and all group shares listed in the form 395. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Debenture | Создан 21 сент. 1990 г. Поставлен 09 окт. 1990 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company and each obligor (as defied therein) to the chargee as security agent for itself and for the "banks" (as defined therein) under the terms of each of the indebtendeness agreements the refincing agreements of even date and this charge. | |
Краткое описание All estates or interests in any f/h & l/h property. Also all group shores as specified in the form 395. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
| Debenture | Создан 04 июл. 1990 г. Поставлен 10 июл. 1990 г. | Полностью погашен | Обеспеченная сумма All monies due or to become due from the company to the chargee under the terms of each indebtedness agreement (as defined therein) | |
Краткое описание Al the bs shares held by the company and/or any nominees on its behalf and all related rights accruing to the bs shares see form 395 for details. | ||||
Уполномоченные лица
| ||||
Транзакции
| ||||
Источник данных
- Companies House Великобритании
Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность. - Лицензия: CC0