co
Corporate
Observer
Homepage
Data
Great Britain
Company
FARSOUND HOLDINGS LIMITED
Mortgages

FARSOUND HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameFARSOUND HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07664320
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FARSOUND HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 06, 2019
    Delivered On Aug 09, 2019
    		Outstanding
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Glas Trust Corporation Limited as Security Trustee
    Transactions
    • Aug 09, 2019Registration of a charge (MR01)
    A registered charge
    Created On Aug 11, 2016
    Delivered On Aug 16, 2016
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Investec Bank PLC (As Security Agent)
    Transactions
    • Aug 16, 2016Registration of a charge (MR01)
    • Jul 19, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 16, 2013
    Delivered On Sep 17, 2013
    		Satisfied
    Brief description
    None. Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 17, 2013Registration of a charge (MR01)
    • Aug 12, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 30, 2013
    Delivered On Sep 06, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC (In Its Capacity as Security Agent)
    Transactions
    • Sep 06, 2013Registration of a charge (MR01)
    • Aug 12, 2016Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Jul 29, 2011
    Delivered On Aug 05, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 05, 2011Registration of a charge (MG01)
    • Aug 12, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 05, 2011
    Delivered On Jul 15, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any one or more of the finance parties 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, uncalled capital, plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties
    Transactions
    • Jul 15, 2011Registration of a charge (MG01)
    • Aug 12, 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