FARR LIMITED: Mortgages

Overview

Company Name	FARR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01696784
Jurisdiction	England/Wales
Date of Creation	Feb 03, 1983
Date of Cessation	Sep 28, 2013

Does FARR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental charge	Created On Jan 02, 2008 Delivered On Jan 08, 2008	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Farr house, railway street, chelmsford t/no. EX718036.
	Persons Entitled Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland)(the Security Trustee)
	Transactions Jan 08, 2008Registration of a charge (395) Jun 05, 2008Statement of satisfaction of a charge in full or part (403a)
Group debenture	Created On Jul 26, 2006 Delivered On Aug 03, 2006	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)
	Transactions Aug 03, 2006Registration of a charge (395) Jun 05, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 18, 2004 Delivered On Nov 24, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 24, 2004Registration of a charge (395) Jun 05, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 06, 2002 Delivered On Mar 14, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled Barclays Bank PLC, as Security Trustee for the Secured Parties
	Transactions Mar 14, 2002Registration of a charge (395) Dec 03, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of accession and amendment to the composite guarantee and debenture dated 9TH november 1999 (the deed)	Created On Apr 06, 2001 Delivered On Apr 21, 2001	Satisfied	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.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 2001Registration of a charge (395) Dec 03, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 24, 1998 Delivered On Dec 04, 1998	Satisfied	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 04, 1998Registration of a charge (395) Apr 06, 2001Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 15, 1994 Delivered On Jun 17, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 15TH june 1994
	Short particulars £6,000 with all interest.
	Persons Entitled Mepc PLC
	Transactions Jun 17, 1994Registration of a charge (395) Oct 19, 2000Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jan 31, 1994 Delivered On Feb 04, 1994	Satisfied	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 04, 1994Registration of a charge (395) Apr 06, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 27, 1991 Delivered On Apr 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 05, 1991Registration of a charge May 07, 1994Statement of satisfaction of a charge in full or part (403a)
Charge over book debts	Created On Feb 13, 1990 Delivered On Feb 22, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge over the herefit of all book and other debts now or from time to time. (See 395 for details).
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 22, 1990Registration of a charge May 07, 1994Statement of satisfaction of a charge in full or part (403a)

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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