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BERISFORD BRISTAR (INVESTMENTS) LIMITED

Company number 02505998

Filter charges

Filter charges
6 charges registered
0 outstanding, 6 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
15 October 1991
Status
Satisfied on 22 April 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

(For full details see form 395 tc ref M3L). Fixed and…

Guarantee & debenture P.P.r

Created
5 October 1990
Delivered
11 October 1990
Status
Satisfied on 9 September 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

(For full details refer to doc 395 M1). Fixed and floating…

Debenture P.P.r

Created
5 October 1990
Delivered
11 October 1990
Status
Satisfied on 9 September 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

(For full details refer no doc 395 ref M2). Fixed and…