Advanced company searchLink opens in new window

PETER FAIRFAX LIMITED

Company number 00587405

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and

Created
20 February 2008
Delivered
12 March 2008
Status
Satisfied on 6 November 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission

Created
9 November 2007
Delivered
27 November 2007
Status
Satisfied on 6 November 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

A deed of admission to an omnibus guarantee and set-off agreement dated 28TH march 2007 and

Created
17 September 2007
Delivered
25 September 2007
Status
Satisfied on 6 November 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Created
28 March 2007
Delivered
5 April 2007
Status
Satisfied on 6 November 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
31 October 2002
Delivered
11 November 2002
Status
Satisfied on 28 July 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
16 July 2002
Delivered
25 July 2002
Status
Satisfied on 28 July 2006

Persons entitled

  • The Royal Bank of Scotland PLC (As Agent and Trustee for Itself and for Each of the Seniorbanks, the Fx Bank and the Hedging Banks)

Short particulars

Site b,kentish town industrial park,24-27 regis road t/n…

Composite guarantee and debenture by the company,commissary limited and the london commissary limited

Created
11 April 2002
Delivered
18 April 2002
Status
Satisfied on 28 July 2006

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for Itself and for Each of the Senior Banksthe Fx Bank and the Hedging Banks

Short particulars

Including freehold site b,kentish town industrial…

Guarantee & debenture

Created
30 November 1984
Delivered
13 December 1984
Status
Satisfied on 3 October 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
11 March 1982
Delivered
17 March 1982
Status
Satisfied on 3 October 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over the book debts and other debts owing to…

Legal mortgage

Created
16 June 1981
Delivered
24 June 1981
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Lease of unit 15 harfreys industrial estate great yarmouth…

Legal mortgage

Created
27 April 1981
Delivered
8 May 1981
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Lease of unit 65 gravelly industrial park birmingham…

Debenture

Created
20 February 1981
Delivered
10 March 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…