BERISFORD TREASURY LIMITED: 指控

概览

公司名称	BERISFORD TREASURY LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	01855793
管辖区	英格兰/威尔士
成立日期	1984年10月16日
终止日期	2013年1月08日

BERISFORD TREASURY LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
A deed of amendment	创建于 1991年9月30日交付于 1991年10月16日	已全额偿还	担保金额 For amending and supplemental to a second banking debenture dated 26/9/90
	简要说明 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.
	有权人 National Westminster Bank PLC
	交易 1991年10月16日抵押登记 1995年4月22日声明完全或部分满足抵押（403a）
Debenture	创建于 1990年9月26日交付于 1990年10月09日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 National Westminstr Bank PLC(The "Second Security Agent")
	交易 1990年10月09日抵押登记 1993年1月30日声明完全或部分满足抵押（403a）
Debenture	创建于 1990年9月21日交付于 1990年10月09日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 National Westminster Bank PLC
	交易 1990年10月09日抵押登记 1995年4月22日声明完全或部分满足抵押（403a）
Further charge	创建于 1987年5月06日交付于 1987年5月15日	已全额偿还	担保金额 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
	简要说明 All & every interest of the company in all that f/h property k/as 51 eastcheap london EC3 title no. Ln 120282.
	有权人 A P Bank Limited
	交易 1987年5月15日抵押登记 1995年4月22日声明完全或部分满足抵押（403a）
Inst legal charge	创建于 1986年5月30日交付于 1986年6月03日	已全额偿还	担保金额 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
	简要说明 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.
	有权人 A P Bank Limitedas Agent for Itself and the Banks
	交易 1986年6月03日抵押登记 1995年4月22日声明完全或部分满足抵押（403a）
A registered charge	创建于 1986年5月30日交付于 1986年6月03日	已全额偿还	担保金额 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

	有权人 A P Bank Limitedas Agent for Itself and the Banks
	交易 1986年6月03日抵押登记 1995年4月22日声明完全或部分满足抵押（403a）
A registered charge	创建于 1986年5月30日交付于 1986年6月03日	已全额偿还	担保金额 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
	简要说明 The 51 eastcheap partnership receivable account with barclays bank PLC (lombard stree branch) accont no 90892726 as continuing security.
	有权人 A P Bank Limitedas Agent for Itself and the Banks
	交易 1986年6月03日抵押登记 1995年4月22日声明完全或部分满足抵押（403a）
Legal charge	创建于 1985年9月12日交付于 1985年9月28日	已全额偿还	担保金额 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.
	简要说明 F/Hold property k/as 51 eastcheaf, london EC3 t/n ln 120282 for futrehr details doc 15.
	有权人 A.P. Bank Limited
	交易 1985年9月28日抵押登记 1995年4月22日声明完全或部分满足抵押（403a）
Legal charge	创建于 1985年4月25日交付于 1985年4月25日	已全额偿还	担保金额 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
	简要说明 F/Hold 51 east cheap london EC3. Title no. Ln 120282.
	有权人 A.P. Bank Limited
	交易 1985年4月25日抵押登记 1995年4月22日声明完全或部分满足抵押（403a）

数据源

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