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FAI FARMS LIMITED

Company number 04131435

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9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0413 1435 0009

Created
30 December 2015
Delivered
12 January 2016
Status
Satisfied on 24 July 2019

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0413 1435 0008

Created
2 July 2014
Delivered
3 July 2014
Status
Satisfied on 24 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0413 1435 0007

Created
1 July 2014
Delivered
2 July 2014
Status
Satisfied on 11 March 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
1 November 2012
Delivered
14 November 2012
Status
Outstanding

Persons entitled

  • The Dean and Chapter of the Cathedral Church of Christ in Oxford of the Foundation of King Henry the Eighth

Short particulars

The sum from time to time in a deposit account and the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 June 2011
Delivered
14 June 2011
Status
Outstanding

Persons entitled

  • The Chancellor Masters and Scholars of the University of Oxford

Short particulars

The sum in a deposit account and interest in the account…

Debenture

Created
7 October 2010
Delivered
8 October 2010
Status
Satisfied on 23 July 2014

Persons entitled

  • The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 August 2010
Delivered
2 September 2010
Status
Outstanding

Persons entitled

  • The Chancellor Masters and Scholars of the University of Oxford

Short particulars

The sum being an initial sum of £34,250.00 from time to…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 August 2010
Delivered
2 September 2010
Status
Outstanding

Persons entitled

  • The Chancellor Masters and Scholars of the University of Oxford

Short particulars

The sum being an initial sum of £9,500.00 from time to time…

Debenture

Created
25 March 2002
Delivered
3 April 2002
Status
Satisfied on 9 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…