FAIRBAIRN U.K. LIMITED: Mortgages

Overview

Company Name	FAIRBAIRN U.K. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00447698
Jurisdiction	England/Wales
Date of Creation	Jan 08, 1948
Date of Cessation	Mar 20, 2018

Does FAIRBAIRN U.K. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security deed	Created On Jun 22, 2000 Delivered On Jul 05, 2000	Outstanding	Amount secured All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whether solely or jointly or jointly or severally with another or others and whether as principal or surely and whether actual or contingent present and future) including (whether before or after any judgement) all interest, costs and other charges whatsover and including without limitation, any such debts, obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined in the security deed)
	Short particulars Fixed and floating charges all sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company referable to the crest member in crest or any transfer by the company or the crest member of any of its right title or interest to and in stock represented by any credit balance on any such eligible account. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 05, 2000Registration of a charge (395) May 14, 2003Statement that part or whole of property from a floating charge has been released (403b)
Supplemental security deed dated 10 january 2000 (supplemental to a security deed ated 25 september 1996 (the "principal deed")	Created On Jan 10, 2000 Delivered On Jan 24, 2000	Outstanding	Amount secured All debts, obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under the facility agreement (as defined in the principal deed) any assured payment (as defined in the principal deed) by the bank, or any transfer of stock to the company by means of crest any agreement to transfer stock to the company by means of crest, or any issue of stock to the company by means of crest
	Short particulars The principal deed was amended to include a first fixed charge on all sums and payments from time to time after the date of the supplemental security deed receivable by or for the account of the company by reason of or in respect of the closing out or liquidation of any unsettled contract relating to any stocks in crest.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 24, 2000Registration of a charge (395)
Supplemental security deed (the "supplemental security deed") which is supplemental to a security deed dated 7TH november 1997 (the "principal deed")	Created On May 24, 1999 Delivered On Jun 02, 1999	Outstanding	Amount secured All debts, obligations and liabilities whatsoever now and from time to time thereafter due, owing or incurred by the company to the chargee
	Short particulars By way of first fixed charge all sums payments monies interests rights and remedies (charged by clause 3.1 of the principal deed)..by way of first floating charge all stock money property assets benefits interests rights and remedies (charged by clause 3.2 of the principal deed).. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 02, 1999Registration of a charge (395)
Letter of fixed charge	Created On Jan 11, 1999 Delivered On Jan 16, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's right title and interest in and to the designated securities being all bonds certificates of deposit promissory notes treasury bills bill of exchange negotiable instruments stocks and shares (in bearer or registered form) gilt edged securities (including any such described by certificates or chits issued by the bank of england central gilts office, bank of england central moneymarkets office instruments local authority bills sterling bills commercial paper and medium term notes issued compliant to regulation 13 banking act 1987 (as amended) deposited with the company by the chargee. See the mortgage charge document for full details.
	Persons Entitled Chichester District Council
	Transactions Jan 16, 1999Registration of a charge (395)
Security deed	Created On Jan 14, 1998 Delivered On Jan 29, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee under or in connection with A. the security deed, B. the settlement bank services agreement or otherwise, C. any transfer of cmo instruments or property rights to the company by means of the cmo service, or D. any agreement to make a transfer of the kind specified in paragraph c
	Short particulars By way of first fixed charge (a) all sums and payments now and from time to time hereafter receivable by or for the account of the company or directly or indirectly on its behalf by reason or in respect of any transfer or debit of, or any agreement to transfer or debit, cmo instruments from any eligible cmo instrument account of or in the name of or otherwise referable to the company in the cmo service or of any transfer by the company of any of its right, title or interest to and in cmo instruments represented or to be represented by any credit balance for the time being on any such eligible cmo instrument account in the cmo service (the debts), together with all rights and interests in such sums and payments;. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 29, 1998Registration of a charge (395)
Security deed	Created On Nov 07, 1997 Delivered On Nov 17, 1997	Outstanding	Amount secured All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred from the company to the chargee (whether solely or jointly, or jointly and severally with another or others and whether as principal or surety and whether actual or contingent present or future) including (whether before or after any judgement) all interest, costs and other charges whatsoever and including without limitation any such debts obligations and liabilities which arise out of or in connection with the provision of cgo settlement bank facilities (as more particularly described in the security deed).
	Short particulars All sums and payments on the date of the security deed and from time to time thereafter receivable by or on behalf of or for the account of the company by reason or in respect of any transfer or debit of any agreement to transfer or debit, stock from any eligible stock account. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 17, 1997Registration of a charge (395)
Security deed	Created On Sep 25, 1996 Delivered On Oct 03, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee under or in conection with the provision of crest settlement bank facilities (as more particularly described in the security deed)
	Short particulars All sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company by reason or in respect of any transfer or debit of, or any agreement to transfer or debit stock from eligible stock account of or in the name of or otherwise referable to the crest member in crest or any transfer by the company or the crest member of any of its right title or interest to and in stock represented or to be represented by any credit balance on any such eligible account together with all rights and interest in such sums and payments.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 03, 1996Registration of a charge (395)
Security deed	Created On Aug 13, 1996 Delivered On Aug 23, 1996	Outstanding	Amount secured All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whther solely or jointly or jointly or severally with another or others and whether as principal or surely and whether actual or contingent present and future) including (whether before or after any judgement) all interest, costs and other charges whatsover and including without limitation, any such debts, obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined in the security deed)
	Short particulars Fixed and floating charges all sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company referable to the crest member in crest or any transfer by the company or the crest member of any of its right title or interest to and in stock represented by any credit balance on any such eligible account. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 23, 1996Registration of a charge (395)
Deed of charge pursuant to the ap facility agreement dated 22/11/95 between the bank and the company	Created On Dec 12, 1995 Delivered On Dec 20, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever now and from time to time hereafter (whether before or after the service of a default notice)
	Short particulars Fixed charge all sums now and from time to time hereafter receivable by the company by reason or in respect of any transfer or debit stock or other securities from any stock account in the name of the company at the cgo. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 20, 1995Registration of a charge (395)
Fixed charge	Created On Sep 25, 1995 Delivered On Oct 11, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right, title and interest in and to all designated securities and designated cmo securities by way of first fixed charge. See the mortgage charge document for full details.
	Persons Entitled Alliance & Leicester Building Society
	Transactions Oct 11, 1995Registration of a charge (395) Mar 23, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of fixed charge	Created On Jul 01, 1991 Delivered On Jul 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's right, title and interest in all designated securities by way of fixed charge.
	Persons Entitled Royal Bank of Canada
	Transactions Jul 20, 1991Registration of a charge Jan 18, 1992Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Jul 01, 1991 Delivered On Jul 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stocks of shares, certificates of deposit, bills of exchange and instruments. (See 395 for details).
	Persons Entitled Commerz Bank Aktiengesells Chaft
	Transactions Jul 17, 1991Registration of a charge Jan 18, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 01, 1991 Delivered On Jul 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee.
	Short particulars All the company's rights title and interest to and in all designated securities.
	Persons Entitled Banque Internationale a Luxembourg
	Transactions Jul 15, 1991Registration of a charge Jan 18, 1992Statement of satisfaction of a charge in full or part (403a)
Deed of subordination	Created On Feb 20, 1991 Delivered On Feb 28, 1991	Satisfied	Amount secured All monies due or to become due from seawillow limited under the terms of any of the security documents (as defined) up to the bank maximum of £12,500,000 to the chargee.
	Short particulars The company as subordinated creditor agrees and declares it will hold anysums received in respect of any realisation of the property in respect of the subordinated liabilities (as defined) of seawillow prior to the bank liabilities up to the bank maximum being paid and satisfied in full, upon trust for the bank and forthwith pay the same to the bank. (Please see doc M395 for full details).
	Persons Entitled Caisse Nationale De Credit Agricole S.A.
	Transactions Feb 28, 1991Registration of a charge Sep 20, 2017Satisfaction of a charge (MR04)
Letter of hypothecation	Created On Mar 26, 1990 Delivered On Apr 13, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Securities include, but not be limited to stocks (including gilt-edged securities) and shares, certificates of deposit, bills of exchange and investmentsof every description and documents concerning title thereto and shall include the right to delivery of investments held in a clearing system.
	Persons Entitled Commerz Bank a Ktiengeseuschaft
	Transactions Apr 13, 1990Registration of a charge Jan 18, 1992Statement of satisfaction of a charge in full or part (403a)
Deed of subordination	Created On Feb 22, 1990 Delivered On Mar 02, 1990	Satisfied	Amount secured All monies due or to become due from seawillow limited to the chargee. Under the terms of any of the security documents (as defined) whether arising before or after the date of the winding-up (as defined) of seawillow limited or the commencement thereof up to a maximum amount of £ 9,063,000 in respect of principal plus costs and interest thereon
	Short particulars Interchange warehouse chalk farm road, london NW7. (Please see doc 395 for full details).
	Persons Entitled Caisse National De Credit Agricole
	Transactions Mar 02, 1990Registration of a charge Sep 20, 2017Satisfaction of a charge (MR04)
Deed of charge	Created On Oct 23, 1986 Delivered On Oct 30, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the banking services agreement
	Short particulars A fixed and floating charge over stock or other securities (see form 395 for details).
	Persons Entitled The Governor and Company of the Bank of England.
	Transactions Oct 30, 1986Registration of a charge Sep 20, 2017Satisfaction of a charge (MR04)
Collateral agreement	Created On Oct 17, 1984 Delivered On Oct 23, 1984	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All "collateral" including in particular cash and securities clearance accounts opened in connection with the euro-clear system by the brussels office off morgan guaranty on its books in the name of the company. The collateral agreement prohibits the creation or subsistence of any other "lien" (as defined) over the collateral.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Oct 23, 1984Registration of a charge

Data Source

UK Companies House
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