BERISFORD TREASURY LIMITED

Company number 01855793

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

A deed of amendment

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

Persons entitled

• National Westminster Bank PLC

Short particulars

See 395 for details.. Fixed and floating charges over the…

Debenture

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

Persons entitled

• National Westminstr Bank PLC(The "Second Security Agent")

Short particulars

Please see 395 for full details.. A specific equitable…

Debenture

• Created: 21 September 1990
• Delivered: 9 October 1990
• Status: Satisfied on 22 April 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Please see 395 for full details.. A specific equitable…

Further charge

• Created: 6 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 22 April 1995

Persons entitled

• A P Bank Limited

Short particulars

All & every interest of the company in all that f/h…

Inst legal charge

• Created: 30 May 1986
• Delivered: 3 June 1986
• Status: Satisfied on 22 April 1995

Persons entitled

• A P Bank Limitedas Agent for Itself and the Banks

Short particulars

The f/hold property k/as and being 51 eastcheap londn EC3…

A registered charge

• Created: 30 May 1986
• Delivered: 3 June 1986
• Status: Satisfied on 22 April 1995

Persons entitled

• A P Bank Limitedas Agent for Itself and the Banks

A registered charge

• Created: 30 May 1986
• Delivered: 3 June 1986
• Status: Satisfied on 22 April 1995

Persons entitled

• A P Bank Limitedas Agent for Itself and the Banks

Short particulars

The 51 eastcheap partnership receivable account with…

Legal charge

• Created: 12 September 1985
• Delivered: 28 September 1985
• Status: Satisfied on 22 April 1995

Persons entitled

• A.P. Bank Limited

Short particulars

F/Hold property k/as 51 eastcheaf, london EC3 t/n ln 120282…

Legal charge

• Created: 25 April 1985
• Delivered: 25 April 1985
• Status: Satisfied on 22 April 1995

Persons entitled

• A.P. Bank Limited

Short particulars

F/Hold 51 east cheap london EC3. Title no. Ln 120282.