FARLANE PROPERTY GROUP LIMITED: Mortgages

  • Overview

    Company NameFARLANE PROPERTY GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02619068
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FARLANE PROPERTY GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Share charge
    Created On Nov 20, 2007
    Delivered On Dec 04, 2007
    Outstanding
    Amount secured
    All monies and liabilities due or to become due from the company (and the chargor) to the chargee (and/or to the hedging counterparty and/or any associated company) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge over investments, related stocks, shares, other securities,bonus,right or benefit and any income thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Dec 04, 2007Registration of a charge (395)
    Share charge
    Created On Nov 20, 2007
    Delivered On Dec 04, 2007
    Outstanding
    Amount secured
    All monies and liabilities due or to become due from the company (and the chargor) to the chargee (and/or to the hedging counterparty and/or any associated company) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge over investments, related stocks, shares, other securities,bonus,right or benefit and any income thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Dec 04, 2007Registration of a charge (395)
    Debenture
    Created On Nov 20, 2007
    Delivered On Dec 04, 2007
    Outstanding
    Amount secured
    All monies and liabilities due or to become due from the company to the chargee (and/or to the hedging counterparty and/or any associated company) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including (1) l/hold land being 109 shirland rd,westminster london; ngl 807215; (2) f/hold land known as 191 sumatra rd,camden london; t/no 44945. 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
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Dec 04, 2007Registration of a charge (395)
    Legal charge
    Created On Jan 12, 2007
    Delivered On Jan 13, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a unit 5 jupiter house orbital way cannock t/no SF375609.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 13, 2007Registration of a charge (395)
    Supplemental debenture
    Created On Dec 20, 2006
    Delivered On Dec 21, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The additional property meaning, bay horse, scunthorpe, lincolnshire t/no HS215837, pemberton arms, seaham, co durham t/no DU226587, haddingtons, devonport, plymouth t/no DN313235, for details of further property charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Dec 21, 2006Registration of a charge (395)
    Legal charge
    Created On Dec 01, 2006
    Delivered On Dec 05, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H windwhistle golf club sandown farm chard somerset.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 05, 2006Registration of a charge (395)
    Legal charge
    Created On Dec 01, 2006
    Delivered On Dec 05, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H windwhistle golf club sandown farm chard somerset.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 05, 2006Registration of a charge (395)
    Legal charge
    Created On Dec 01, 2006
    Delivered On Dec 05, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H windwhistle golf club sandown farm chard somerset.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 05, 2006Registration of a charge (395)
    Legal charge
    Created On Dec 01, 2006
    Delivered On Dec 05, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H windwhistle golf club sandown farm chard somerset t/no ws 15333.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 05, 2006Registration of a charge (395)
    Legal charge
    Created On Oct 31, 2006
    Delivered On Nov 01, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a the angel 1A woodhatch road reigate surrey t/n SY689046 and SY689687.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 01, 2006Registration of a charge (395)
    Supplemental debenture
    Created On Oct 04, 2006
    Delivered On Oct 23, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The lamb & flag whaplode spalding lincolnshire t/n LL85740. Royal artillery arms 2 alstone lane west huntspill somerset t/n ST88826. Velindra commercial road bedminster bristol t/n AC218783 for further details of property charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Oct 23, 2006Registration of a charge (395)
    Supplemental debenture
    Created On Sep 21, 2006
    Delivered On Oct 06, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    90 alexandra road muswell hill london t/n NGL246787. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Oct 06, 2006Registration of a charge (395)
    Supplemental debenture
    Created On Sep 04, 2006
    Delivered On Sep 05, 2006
    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 aforementioned instrument creating or evidencing the charge
    Short particulars
    Additional property being forrester's arms wolverhampton t/no WM73219 rushbrook farthing birmingham t/no WM603535 sportsman's arms huddersfield t/no WM603535 (for details of further properties charged please refer to the form 395) including all buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Sep 05, 2006Registration of a charge (395)
    • Mar 03, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 24, 2006
    Delivered On Jul 26, 2006
    Outstanding
    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 on the east side of north street raunds northampton t/n NN139035.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 26, 2006Registration of a charge (395)
    Legal charge
    Created On Jun 19, 2006
    Delivered On Jun 24, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 16 bridge street caversham t/no BK258064.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 24, 2006Registration of a charge (395)
    Debenture
    Created On Feb 27, 2006
    Delivered On Mar 16, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Star inn whiteshill stroud gloucestershire t/n GR151666, sevenways 23 new street st judes bristol t/n AV216616, plume of feathers leg lane rickford north somerset t/n AV216644 for details of further properties charged please refer to form 395. 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
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Mar 16, 2006Registration of a charge (395)
    Legal charge
    Created On Feb 14, 2006
    Delivered On Feb 16, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a valzan house 201-205 london road camberley surrey t/n SY194163.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 16, 2006Registration of a charge (395)
    Legal charge
    Created On Feb 07, 2006
    Delivered On Feb 10, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H the windsor castle 44 oxton road birkenhead merseyside t/n MS223232.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 10, 2006Registration of a charge (395)
    Legal charge
    Created On Dec 22, 2005
    Delivered On Dec 23, 2005
    Outstanding
    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 on any account whatsoever
    Short particulars
    The f/h property known as plots 10 11 12 13 14 16 17 19 20 and 21 victoria mews phillip street newport t/n CYM207531.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 23, 2005Registration of a charge (395)
    Legal mortgage
    Created On Nov 16, 2005
    Delivered On Dec 01, 2005
    Outstanding
    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
    The land and buildings thereon k/a oldway house porth street porth t/no WA477272.
    Persons Entitled
    • Landstar Limited
    Transactions
    • Dec 01, 2005Registration of a charge (395)
    Legal charge
    Created On Nov 16, 2005
    Delivered On Nov 18, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or cromebridge limited and landstar limited to the chargee on any account whatsoever
    Short particulars
    F/H property k/a or being the benefits agency oldway house porth t/no WA477272.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 18, 2005Registration of a charge (395)
    Legal charge
    Created On Oct 25, 2005
    Delivered On Nov 02, 2005
    Outstanding
    Amount secured
    All moneis due or to become due from the company and/or crombebridge limited and landstar limited to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land adjacent to westminster house bath road padworth t/n BK383531.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 02, 2005Registration of a charge (395)
    Legal charge
    Created On Jul 13, 2005
    Delivered On Jul 15, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a the white hart old coach road cross axebridge t/no ST87608.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 15, 2005Registration of a charge (395)
    • Feb 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 13, 2005
    Delivered On Jul 15, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a plume of feathers rickford bristol t/no AV216644.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 15, 2005Registration of a charge (395)
    • Feb 05, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 13, 2005
    Delivered On Jul 15, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a the plough burr lane shalbourne marlborough t/no WT111782.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 15, 2005Registration of a charge (395)
    • Feb 05, 2007Statement 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.
    • license: CC0