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BERISFORD BRISTAR LIMITED

Company number 01031367

Filter charges

Filter charges
10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

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

Created
11 April 2002
Delivered
25 April 2002
Status
Satisfied on 1 March 2005

Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

The f/h property 13 lower bristol road bath t/n AV190171…

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

Created
20 February 2002
Delivered
8 March 2002
Status
Satisfied on 1 March 2005

Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the chargor and the royal bank of scotland the (facility agent)

Created
20 November 2001
Delivered
30 November 2001
Status
Satisfied on 1 March 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment

Created
30 September 1991
Delivered
16 October 1991
Status
Satisfied on 22 April 1995

Persons entitled

  • National Westminster Bank PLC
  • Barclays Bank"("He Replacement Agent")

Short particulars

(For fuel details see form 390). fixed and floating charges…

Debenture

Created
18 December 1990
Delivered
4 January 1991
Status
Satisfied on 16 May 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

(Please see form 395 for full details). Fixed and floating…

Guarantee and debenture

Created
18 December 1990
Delivered
4 January 1991
Status
Satisfied on 22 April 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

(Please see form 395 for full details). Fixed and floating…

Debenture

Created
26 September 1990
Delivered
9 October 1990
Status
Satisfied on 30 January 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

All estates or interests in any f/h & l/h property. Also…

Debenture

Created
26 September 1990
Delivered
9 October 1990
Status
Satisfied on 16 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

All estates in any f/h & l/h property and all group shares…

Debenture

Created
21 September 1990
Delivered
9 October 1990
Status
Satisfied on 16 May 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

All estates or interests in any f/h & l/h property. Also…

Debenture

Created
4 July 1990
Delivered
10 July 1990
Status
Satisfied on 24 December 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

Al the bs shares held by the company and/or any nominees on…