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FAIRBAIRN U.K. LIMITED

Company number 00447698

Filter charges

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18 charges registered
10 outstanding, 8 satisfied, 0 part satisfied

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
22 June 2000
Delivered
5 July 2000
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges all sums and payments on the…

Letter of fixed charge

Satisfy charge Letter of fixed charge on the Companies House WebFiling service

Created
11 January 1999
Delivered
16 January 1999
Status
Outstanding

Persons entitled

  • Chichester District Council

Short particulars

All the company's right title and interest in and to the…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
14 January 1998
Delivered
29 January 1998
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge (a) all sums and payments now…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
7 November 1997
Delivered
17 November 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
25 September 1996
Delivered
3 October 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums and payments on the date of the security deed and…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
13 August 1996
Delivered
23 August 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges all sums and payments on the…

Deed of charge pursuant to the ap facility agreement dated 22/11/95 between the bank and the company

Satisfy charge Deed of charge pursuant to the ap facility agreement dated 22/11/95 between the bank and the company on the Companies House WebFiling service

Created
12 December 1995
Delivered
20 December 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge all sums now and from time to time hereafter…

Fixed charge

Created
25 September 1995
Delivered
11 October 1995
Status
Satisfied on 23 March 1996

Persons entitled

  • Alliance & Leicester Building Society

Short particulars

All right, title and interest in and to all designated…

Deed of fixed charge

Created
1 July 1991
Delivered
20 July 1991
Status
Satisfied on 18 January 1992

Persons entitled

  • Royal Bank of Canada

Short particulars

All the company's right, title and interest in all…

Fixed charge

Created
1 July 1991
Delivered
17 July 1991
Status
Satisfied on 18 January 1992

Persons entitled

  • Commerz Bank Aktiengesells Chaft

Short particulars

Stocks of shares, certificates of deposit, bills of…

Legal charge

Created
1 July 1991
Delivered
15 July 1991
Status
Satisfied on 18 January 1992

Persons entitled

  • Banque Internationale a Luxembourg

Short particulars

All the company's rights title and interest to and in all…

Deed of subordination

Created
20 February 1991
Delivered
28 February 1991
Status
Satisfied on 20 September 2017

Persons entitled

  • Caisse Nationale De Credit Agricole S.A.

Short particulars

The company as subordinated creditor agrees and declares it…

Letter of hypothecation

Created
26 March 1990
Delivered
13 April 1990
Status
Satisfied on 18 January 1992

Persons entitled

  • Commerz Bank a Ktiengeseuschaft

Short particulars

Securities include, but not be limited to stocks (including…

Deed of subordination

Created
22 February 1990
Delivered
2 March 1990
Status
Satisfied on 20 September 2017

Persons entitled

  • Caisse National De Credit Agricole

Short particulars

Interchange warehouse chalk farm road, london NW7. (Please…

Deed of charge

Created
23 October 1986
Delivered
30 October 1986
Status
Satisfied on 20 September 2017

Persons entitled

  • The Governor and Company of the Bank of England.

Short particulars

A fixed and floating charge over stock or other securities…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
17 October 1984
Delivered
23 October 1984
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…