BERIC INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 02270694 |
| Category | Private Limited Company |
| Incorporated | 23 Jun 1988 |
| Age | 35 years, 10 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
BERIC INVESTMENTS LIMITED is an active private limited company with number 02270694. It was incorporated 35 years, 10 months, 20 days ago, on 23 June 1988. The company address is First Floor, Winston House First Floor, Winston House, London, N3 1DH, United Kingdom.
Company Charges
Debenture
Created on 25 Jun 2002
Delivered on 10 Jul 2002
Status outstanding
Persons Entitled
Britannia Building Society as Agent and Trustee for the Finance Parties (The Chargee)
Amount Secured
All monies due or to become due from beagle properties limited to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The freehold property known as beagle house braham street london E1 8EP t/no: NGL306173, 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
Mortgage of shares
Created on 25 Jun 2002
Delivered on 10 Jul 2002
Status outstanding
Persons Entitled
Britannia Building Society
Amount Secured
All present and future sums liabilities and obligations due or to become due from beagle properties limited or the company to the chargee as agent and trustee for the finance parties (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The 50 ordinary share of £1 in beagle properties limited and any dividend.
Transactions
Fixed and floating charge
Created on 02 Jul 1999
Delivered on 09 Jul 1999
Status outstanding
Persons Entitled
Britannia Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a unit 3 wilverley road industrial estate christchurch dorset being part of f/h property under t/no DT166765.fixed charge all fixtures and fittings whatsoever affixed thereto and together with the goodwill of any trade or business carried on at the property.all interest in all or any monies received by it or its servants agents or solicitors in respect of any sale letting mortgage or other dealing with the property.floating charge all the assets property and undertaking of the company whatsoever and wheresoever both present and future including uncalled capital for the time being. See the mortgage charge document for full details.
Transactions
Third party legal charge
Created on 29 Jul 1996
Delivered on 30 Jul 1996
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All the liabilities now due or to become due from hyde park investment properties limited to the chargee on any account whatsoever pursuant to the terms of the charge
Short Particulars
F/H property k/a hyde park house (formerly) k/a beaconsfield house mutley plain plymouth devon. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
Transactions
Legal and floating charge
Created on 15 Dec 1993
Delivered on 16 Dec 1993
Status fully-satisfied
Persons Entitled
North of England Building Society
Amount Secured
All monies due or to become due from the company to the chargee under the terms of any loan agreement
Short Particulars
F/H property k/as 130/132 high street east,redcar,cleveland.t/no.ce 111361.assigns and charges by way of fixed equitable charge the benefit of each and all of the personal covenants by the tenants under the occupational leases and each and all of the guarantees.by way of fixed charge the copyright and rights in the nature of copyright vested in the borrower.the implied licence of the borrower.floating charge all the assets property and undertaking of the borrower whatsoever and wheresoever both present and future including all the goodwill and uncalled capital. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 02 May 1990
Delivered on 04 May 1990
Status fully-satisfied
Persons Entitled
Skandia Financial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that f/hold land and buildings erected thereon k/as 130/132 high street, redcar, langbaurgh cleveland together with all buildings & erections fixtures & fittings, fixed plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Floating charge
Created on 02 May 1990
Delivered on 04 May 1990
Status fully-satisfied
Persons Entitled
Skandia Financial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over all. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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