co
Corporate
Observer
Homepage
Data
Great Britain
Company
FARNBOROUGH AIRPORT PROPERTIES COMPANY
Mortgages

FARNBOROUGH AIRPORT PROPERTIES COMPANY: Mortgages

    • Overview

    Company NameFARNBOROUGH AIRPORT PROPERTIES COMPANY
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 02698195
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FARNBOROUGH AIRPORT 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
    L/H property k/a bristol house t/no HP451127 and york house t/no HP451125 at lakeside road, farnborough, hampshire, all rights, title, interest and benefit in and to the rent account and the rent account deposit and to any account proceeds and floating charge its undertaking and assets. 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 bristol house t/n HP451127 and york house t/n HP451125 at lakeside road 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 26, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the trust indenture and other security documents (as defined
    Short particulars
    L/H buildings S2 & S3 farnborough aerospace centre farnborough hants.floating charge over see form 395 for details. Undertaking and all property and assets.
    Persons Entitled
    • The Law Trust Debenture Corporation PLC
    Transactions
    • Aug 26, 1992Registration of a charge (395)
    • Jan 04, 2016Satisfaction of a charge (MR04)
    Memorandum of charge over rent account
    Created On Aug 21, 1992
    Delivered On Aug 26, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the indenture trust and other security documents (as defined
    Short particulars
    All rights title interest in and to all amounts standing to the credit of the company on account no.3056279 With citibank N.A.
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Aug 26, 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