FARR HOLDINGS LIMITED

Company number 02387433

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

Group debenture

• Created: 26 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 5 June 2008

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 2002
• Delivered: 14 March 2002
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC, as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 November 1998
• Delivered: 4 December 1998
• Status: Satisfied on 19 April 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Single debenture

• Created: 23 May 1995
• Delivered: 26 May 1995
• Status: Satisfied on 19 April 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 January 1994
• Delivered: 10 January 1994
• Status: Satisfied on 7 May 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…