FARRINGDON SECURITIES LIMITED

Company number 01611894

• 27 charges registered: 5 outstanding, 22 satisfied, 0 part satisfied

Legal charge

• Created: 12 December 2005
• Delivered: 22 December 2005
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

L/H land k/a 104/106 hagley road birmingham in the district…

Legal charge

• Created: 15 September 2005
• Delivered: 23 September 2005
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The l/h land k/a 104/106 hagley road birmingham t/no…

Principal charge over rents

• Created: 16 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 6 October 2011

Persons entitled

• Dunbar Bank PLC

Short particulars

All rents now or hereafter to become owing to it in respect…

Floating charge

• Created: 16 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 6 October 2011

Persons entitled

• Dunbar Bank PLC

Short particulars

First floating charge all the undertaking and assets of the…

Letter of set-off

• Created: 16 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 6 October 2011

Persons entitled

• Dunbar Bank PLC

Short particulars

By way of continuing security the monies now or hereafter…

Legal charge

• Created: 16 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 6 October 2011

Persons entitled

• Dunbar Bank PLC

Short particulars

L/H property k/a 104 and 106 hagley road edgbaston t/n…

Legal charge

• Created: 5 March 2004
• Delivered: 16 March 2004
• Status: Satisfied on 16 August 2005

Persons entitled

• Investec Bank (UK) LTD

Short particulars

The leasehold land being 104 & 106 hagley road edgbaston…

Supplemental legal charge

• Created: 1 May 2003
• Delivered: 7 May 2003
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

Land and buildings at the south-east side of dunstable…

Supplemental legal charge

• Created: 18 September 2000
• Delivered: 21 September 2000
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The property k/a part ground floor and basement of the l/h…

Debenture

• Created: 21 May 1999
• Delivered: 7 June 1999
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

L/H unit B3 portway industrial estate andover hampshire 104…

Debenture

• Created: 7 June 1996
• Delivered: 13 June 1996
• Status: Satisfied on 23 December 2000

Persons entitled

• Bhf-Bank Ag

Short particulars

L/H land and buildings k/a unit 15 (formly unit B3)…

Rental income deed

• Created: 12 November 1991
• Delivered: 2 December 1991
• Status: Satisfied on 23 December 2000

Persons entitled

• Credit Suisse

Short particulars

All monies representing rental income (as defined in the…

Debenture

• Created: 1 October 1990
• Delivered: 11 October 1990
• Status: Satisfied on 23 December 2000

Persons entitled

• Credit Suisse.

Short particulars

Fixed and floating charges over the undertaking and all…

Rental income deed.

• Created: 1 October 1990
• Delivered: 11 October 1990
• Status: Satisfied on 23 December 2000

Persons entitled

• Credit Suisse.

Short particulars

All rental income (monies) standing in the a/C. (For full…

Rental income deed.

• Created: 1 October 1990
• Delivered: 11 October 1990
• Status: Satisfied on 23 December 2000

Persons entitled

• Credit Suisse.

Short particulars

All rental income (monies) standing in the a/C. (For full…

Rental income deed.

• Created: 1 October 1990
• Delivered: 11 October 1990
• Status: Satisfied on 23 December 2000

Persons entitled

• Credit Suisse.

Short particulars

All rental income (monies) standing in the a/C. (For full…

Charge over credit balance

• Created: 6 April 1990
• Delivered: 12 April 1990
• Status: Satisfied on 23 December 2000

Persons entitled

• Credit Suisse

Short particulars

The sum of £316,000 & all other sums standing to the credit…

Mortgage debenture

• Created: 4 January 1990
• Delivered: 18 January 1990
• Status: Satisfied on 26 May 1999

Persons entitled

• Credit Suisse

Short particulars

By way of legal mortgage 104 and 106 hagley road edgbaston…

Mortgage debenture

• Created: 21 December 1989
• Delivered: 6 January 1990
• Status: Satisfied on 23 December 2000

Persons entitled

• Credit Suisse

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 14 September 1989
• Delivered: 19 September 1989
• Status: Satisfied on 26 May 1999

Persons entitled

• Credit Suisse.

Short particulars

Hartley house, long drive, south ruislip (title number ngl…

Legal charge

• Created: 19 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 26 May 1999

Persons entitled

• Credit Suisse.

Short particulars

F/H land & premises 19, market street & 20, pocklington's…

Legal charge

• Created: 1 May 1987
• Delivered: 11 May 1987
• Status: Satisfied on 26 May 1999

Persons entitled

• Credit Suisse.

Short particulars

L/H property k/a - plot 15, (formerly k/a unit B3) west…

Mortgage

• Created: 1 May 1987
• Delivered: 11 May 1987
• Status: Satisfied on 26 May 1999

Persons entitled

• Credit Suisse.

Short particulars

F/H property k/a - 10/16 rathbone st, london W1. T-nos:-…

Deed of charge of rental income.

• Created: 27 February 1986
• Delivered: 7 March 1986
• Status: Satisfied on 23 December 2000

Persons entitled

• Johnson Matthey Bankers Limited

Short particulars

All monies representing rental income standing in an…

Mortgage

• Created: 9 October 1984
• Delivered: 11 October 1984
• Status: Satisfied on 26 May 1999

Persons entitled

• Johnson Matthey Bankers Limited

Short particulars

Plot B3 west portway industrial estate, andover hants.…