BERENS & COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 00354466 |
| Category | Private Limited Company |
| Incorporated | 29 Jun 1939 |
| Age | 84 years, 10 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
BERENS & COMPANY LIMITED is an active private limited company with number 00354466. It was incorporated 84 years, 10 months, 11 days ago, on 29 June 1939. The company address is 62 Albion Street 62 Albion Street, LS1 6AD.
Company Charges
Legal charge
Created on 23 Jun 2010
Delivered on 24 Jun 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and buildings k/a 21,22,& 23 commercial street leeds t/no WYK358184.
Transactions
Legal charge
Created on 23 Jun 2010
Delivered on 24 Jun 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and buildings k/a 44-47 commercial street, leeds t/no WYK747355.
Transactions
Deed of charge over credit balances
Created on 02 Sep 2009
Delivered on 15 Sep 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re berens & company limited business premium account, account number 23336387.
Transactions
Deed of charge over credit balances
Created on 21 May 2009
Delivered on 30 May 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £2,000,000 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re berens & company limited gts bid deposit. Bid number 77129322.
Transactions
Legal charge
Created on 29 Sep 2003
Delivered on 10 Oct 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property known as 52/54 and 52A stonegate york.
Transactions
Legal charge
Created on 16 Apr 2002
Delivered on 19 Apr 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
62-64 albion street leeds LS1 5AA t/no.WYK708261.
Transactions
Debenture
Created on 07 Jun 1994
Delivered on 21 Jun 1994
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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. See the mortgage charge document for full details.
Transactions
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