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FARR LIMITED

Company number 01696784

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  1. Charges
  2. Group debenture

Group debenture

Created
26 July 2006
Delivered
3 August 2006
Status
Satisfied on 5 June 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)

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 finance 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 uncalled capital buildings fixtures 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)
Statement of satisfaction of a charge in full or part (403a) 5 June 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)