FARSOUND INVESTMENTS LIMITED

Company number 03616460

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0361 6460 0007

• Created: 6 August 2019
• Delivered: 9 August 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

None…

Charge code 0361 6460 0006

• Created: 11 August 2016
• Delivered: 16 August 2016
• Status: Satisfied on 19 July 2019

Persons entitled

• Investec Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0361 6460 0005

• Created: 16 September 2013
• Delivered: 17 September 2013
• Status: Satisfied on 12 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Charge code 0361 6460 0004

• Created: 30 August 2013
• Delivered: 6 September 2013
• Status: Satisfied on 12 August 2016

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Security Agent)

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 29 July 2011
• Delivered: 5 August 2011
• Status: Satisfied on 12 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 5 July 2011
• Delivered: 15 July 2011
• Status: Satisfied on 12 August 2016

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 September 1998
• Delivered: 17 September 1998
• Status: Satisfied on 15 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…