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FARROW & BALL LIMITED

Company number 00999927

Filter charges

Filter charges
7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0099 9927 0007

Satisfy charge 0099 9927 0007 on the Companies House WebFiling service

Created
3 September 2021
Delivered
13 September 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0099 9927 0006

Created
13 February 2015
Delivered
28 February 2015
Status
Satisfied on 14 September 2021

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)

Brief description

L/H units 8,9,16-28, 32-34, 37, 38, 50, 51 at 33 uddens…

Group debenture

Created
7 August 2006
Delivered
17 August 2006
Status
Satisfied on 29 July 2014

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)(the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
22 July 1996
Delivered
8 August 1996
Status
Satisfied on 1 February 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H ground and basement shop premises at 249 fulham road…

Rent deposit deed

Created
25 September 1995
Delivered
28 September 1995
Status
Satisfied on 27 January 2005

Persons entitled

  • Birchmere Limited

Short particulars

The deposit sum being £7,343.75 standing to the credit of…

Charge

Created
18 July 1990
Delivered
20 July 1990
Status
Satisfied on 15 January 1994

Persons entitled

  • County Factors Limited

Short particulars

All book & other debts.

Mortgage debenture

Created
14 November 1985
Delivered
22 November 1985
Status
Satisfied on 2 October 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…