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FARILLON LIMITED
Mortgages

FARILLON LIMITED: Mortgages

    • Overview

    Company NameFARILLON LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00705636
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FARILLON LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of covenant and charge
    Created On Oct 17, 2007
    Delivered On Oct 19, 2007
    		Satisfied
    Amount secured
    £216,405.82 due or to become due from the company to
    Short particulars
    Cash deposit of £216,405.82.
    Persons Entitled
    • Farsound Engineering Limited
    Transactions
    • Oct 19, 2007Registration of a charge (395)
    • Oct 27, 2020Satisfaction of a charge (MR04)
    Letter of set off
    Created On Jan 10, 1983
    Delivered On Jan 24, 1983
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company.
    Transactions
    • Jan 24, 1983Registration of a charge
    Letter of set-off
    Created On May 13, 1980
    Delivered On May 28, 1980
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
    Short particulars
    Any sums standing to the credit of the company with lloyds bank limited.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 28, 1980Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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