PARKER & FARR FURNITURE LIMITED: Mortgages

  • Overview

    Company NamePARKER & FARR FURNITURE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04012084
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PARKER & FARR FURNITURE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On Sep 21, 2009
    Delivered On Sep 23, 2009
    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
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 23, 2009Registration of a charge (395)
    Debenture
    Created On Sep 21, 2009
    Delivered On Sep 23, 2009
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 23, 2009Registration of a charge (395)
    Debenture
    Created On Jul 19, 2005
    Delivered On Jul 21, 2005
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 21, 2005Registration of a charge (395)
    • Oct 27, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 06, 2000
    Delivered On Jul 13, 2000
    Satisfied
    Amount secured
    Each and every liability of any kind whatsoever and howsoever arising, which the company or any group companies (as defined) as at the date of the debenture or thereafter have to the chargee whether incurred by the company or any group company alone or jointly with another person on any account whatsoever and under or pursuant to the debenture or any other facility document (as defined)
    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
    • Singer & Friedlander Limited
    Transactions
    • Jul 13, 2000Registration of a charge (395)
    • Aug 10, 2005Statement 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