FAREAST MERCANTILE CO. LIMITED

Company number 00515372

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0051 5372 0008

• Created: 29 July 2016
• Delivered: 4 August 2016
• Status: Satisfied on 2 June 2023

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Debenture

• Created: 31 January 2005
• Delivered: 5 February 2005
• Status: Satisfied on 31 August 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 31 August 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a 7-10 ritz parade western avenue london W5 3RA.

Trade finance agreement

• Created: 15 November 1995
• Delivered: 1 December 1995
• Status: Satisfied on 1 February 2002

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

All the right title and interest of the company in and to:-…

Rental income assignment

• Created: 12 August 1992
• Delivered: 13 August 1992
• Status: Satisfied on 1 February 2002

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

All rents, licence fees, premiums and other payments, see…

First legal charge

• Created: 12 August 1992
• Delivered: 13 August 1992
• Status: Satisfied on 1 February 2002

Persons entitled

• Banque Nationale De Paris P.L.C.

Short particulars

F/H property ka 7-10 ritz parade, western avenue, lb of…

Legal charge

• Created: 9 August 1983
• Delivered: 24 August 1983
• Status: Satisfied on 31 August 2023

Persons entitled

• Barclays Bank International Limited

Short particulars

L/H 117 sloane street, SW1 x 9PQ london borough royal…

Memorandum of charge on cash deposits

• Created: 26 June 1981
• Delivered: 6 July 1981
• Status: Satisfied

Persons entitled

• Algemere Bank Nederland N.V.

Short particulars

The sum of $250,000 deposited by the company with the…