FARREL LIMITED

Company number 01922655

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 21 June 2004
• Delivered: 29 June 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 June 2004
• Delivered: 23 June 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a land and buildings on the south east…

Debenture

• Created: 23 April 1993
• Delivered: 7 May 1993
• Status: Satisfied on 2 August 1996

Persons entitled

• The Chase Manhattan Bank N.A. London Branch

Short particulars

All book and other debts. See the mortgage charge document…

Debenture

• Created: 23 April 1993
• Delivered: 7 May 1993
• Status: Satisfied on 2 August 1996

Persons entitled

• The Chase Manhattan Bank of Connecticut N.A.

Short particulars

All book and other debts. See the mortgage charge document…

Legal mortgage

• Created: 23 April 1993
• Delivered: 27 April 1993
• Status: Satisfied on 9 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on the south east side of queensway…

Mortgage debenture

• Created: 31 January 1989
• Delivered: 8 February 1989
• Status: Satisfied on 5 May 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage and or proceeds of sale over land &…

Debenture

• Created: 13 May 1986
• Delivered: 20 May 1986
• Status: Satisfied on 8 February 1989

Persons entitled

• Citybank Na

Short particulars

Including trade fixtures.. Fixed and floating charges over…