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FARNBOROUGH PROPERTIES COMPANY
Mortgages

FARNBOROUGH PROPERTIES COMPANY: Mortgages

    • Overview

    Company NameFARNBOROUGH PROPERTIES COMPANY
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 02671605
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FARNBOROUGH PROPERTIES COMPANY have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 12, 2005
    Delivered On Oct 20, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the lender parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property k/a building N2 t/no HP443505 and S1 t/no HP443504 at farnborough aerospace centre, farnborough, hampshire with the benefit of the occupational lease and all other (if any) agreements, leases. See the mortgage charge document for full details.
    Persons Entitled
    • Lehman Brothers International (Europe)
    Transactions
    • Oct 20, 2005Registration of a charge (395)
    • Jan 04, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 09, 2004
    Delivered On Mar 17, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the lender parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The l/h property k/a building N2 t/n HP443505 and S1 t/n HP443504AT farnborough aerospace centre farnborough hampshire, all of its rights title and interest and benefit in and to the rent account and the rent account deposit, in and to the free cash account and the free cash account deposit. By way of second floating charge its undertaking and all its assets both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Dana Lease Finance Corporation
    Transactions
    • Mar 17, 2004Registration of a charge (395)
    • Jan 09, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Aug 21, 1992
    Delivered On Aug 28, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as indenture trustee for itself and/or to the secured noteholders under the ter,ms of the trust indenture dated 12/3/92 the secured notes or the participation agreement dated 12/3/92 or any of the other transaction documents (including the mortgage)
    Short particulars
    First fixed equitable charge of the benefit of an agreement dated 17/3/92 and made between newcopmbe properties limited, british aerospace public limited company, the company and the indenture trustee.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Aug 28, 1992Registration of a charge (395)
    • Jan 04, 2016Satisfaction of a charge (MR04)
    Mortgage
    Created On Mar 17, 1992
    Delivered On Mar 24, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as indenture trustee and/or to the secured noteholders under the trust indenture dated 12TH march 1992, the secured notes or the participation agreement dated 12TH march 1992 or any of the other transaction documents (including this mortgage)
    Short particulars
    L/H property k/a buildings N2 and S1 farnborough aerospace centre, farnborough, hampshire (see form 395 for full details).
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C. as Indenture Trustee and/or to the Secured Noteholde
    Transactions
    • Mar 24, 1992Registration of a charge (395)
    • Jan 04, 2016Satisfaction of a charge (MR04)
    Memorandum of charge over rent account
    Created On Mar 17, 1992
    Delivered On Mar 24, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as indenture trustee and/or to the secured noteholders under the trust indenture dated 12TH march 1992, the secured notes or the participation agreement dated 12TH march 1992 or any of the other transaction documents (including the memorandum of charge over rent account)
    Short particulars
    Assignment of all the company's right, title interest and benefit in and to all basic rent, supplemental rent payable under the occupational lease; dated 17/3/92 and first fixed charge of all the company's right, title, interest and benefit in and to all amounts now or at any time standing to the credit of the us dollar account in the name of the company no. 30433401 held with citibank, N.A. (see form 395 for full details).
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Mar 24, 1992Registration of a charge (395)
    • Jan 04, 2016Satisfaction of a charge (MR04)

    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