BERISFORDS LIMITED

Company number 02707046

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0270 7046 0011

• Created: 4 April 2014
• Delivered: 4 April 2014
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC T/a Aldermore Invoice Finance

Brief description

The company with full title guarantee as a continuing…

Charge code 0270 7046 0010

• Created: 10 December 2013
• Delivered: 30 December 2013
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 22 November 2002
• Delivered: 6 December 2002
• Status: Satisfied on 25 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a land to the east of thomas street and to…

Debenture

• Created: 22 November 2002
• Delivered: 3 December 2002
• Status: Outstanding

Persons entitled

• H.Kuny & Cie Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 6 July 1995
• Delivered: 11 July 1995
• Status: Satisfied on 25 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a ground first and second floor premises and…

Mortgage debenture

• Created: 25 May 1995
• Delivered: 1 June 1995
• Status: Satisfied on 20 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

A credit agreement

• Created: 16 February 1993
• Delivered: 19 February 1993
• Status: Satisfied on 15 June 1995

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Legal charge

• Created: 27 May 1992
• Delivered: 16 June 1992
• Status: Outstanding

Persons entitled

• H Kuny and Cie Ag

Short particulars

By way of fixed and floating charge the entire undertaking…

Legal charge

• Created: 27 May 1992
• Delivered: 11 June 1992
• Status: Outstanding

Persons entitled

• Cie Ag
• H Kuny

Short particulars

By way of fixed and floating charge the entire undertaking…

Deed of floating charge

• Created: 27 May 1992
• Delivered: 29 May 1992
• Status: Satisfied on 11 October 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets.

Debenture

• Created: 27 May 1992
• Delivered: 29 May 1992
• Status: Satisfied on 11 October 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…