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FARROW & BALL LIMITED

Company number 00999927

Group debenture

Created
7 August 2006
Delivered
17 August 2006
Status
Satisfied on 29 July 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each present or future member of the group to the chargee and / or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 29 July 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)