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FABER GLOBAL LIMITED

Company number 02603956

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Own account assignment of life policy

Created
26 February 2003
Delivered
5 March 2003
Status
Satisfied on 20 October 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of assignment with full title guarantee the company…

Guarantee & debenture

Created
26 February 2003
Delivered
5 March 2003
Status
Satisfied on 20 October 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
28 March 2002
Delivered
5 April 2002
Status
Satisfied on 20 October 2014

Persons entitled

  • Kingsmead Underwriting Agency Limited

Short particulars

Interest in the account and all money from time to time…

Debenture

Created
11 January 2002
Delivered
16 January 2002
Status
Satisfied on 28 February 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
31 March 2000
Delivered
14 April 2000
Status
Satisfied on 20 October 2014

Persons entitled

  • Jyske House Aps

Short particulars

All the companies right title benefit and interest in and…

Rent deposit deed

Created
7 January 2000
Delivered
14 January 2000
Status
Satisfied on 20 October 2014

Persons entitled

  • Jyske House Aps

Short particulars

£25,000 in the deposit account.

Rent deposit deed

Created
7 January 2000
Delivered
14 January 2000
Status
Satisfied on 20 October 2014

Persons entitled

  • Jyske House Aps

Short particulars

£28,000 in the deposit account.

Rent deposit deed

Created
7 January 2000
Delivered
14 January 2000
Status
Satisfied on 20 October 2014

Persons entitled

  • Jyske House Aps

Short particulars

£22,000 in the deposit account.

Deed of variation (made in addition to and modifying the security and trust deed dated 1ST march 1996 (the "principal deed"))

Created
4 November 1999
Delivered
10 November 1999
Status
Satisfied on 29 July 2000

Persons entitled

  • Lloyds

Short particulars

All monies including brokerage standing to the credit of or…

Rent deposit deed

Created
11 July 1996
Delivered
26 July 1996
Status
Satisfied on 20 October 2014

Persons entitled

  • Jyske House Aps

Short particulars

Rent deposit of £16,325 in connection with lease dated…

Lloyd's brokers' security and trust deed

Created
1 March 1996
Delivered
20 March 1996
Status
Satisfied on 29 July 2000

Persons entitled

  • Lloyd's

Short particulars

First floating charge all monies (including brokerage) for…