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FARNBOROUGH AIRPORT (HOLDINGS) LIMITED

Company number 03494464

Follow this company File for this company
  1. Charges
  2. Shares mortgage with floating charge

Shares mortgage with floating charge

Created
30 October 2001
Delivered
6 November 2001
Status
Satisfied on 4 October 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC as the Agent Under (And as Defined In) the Creditagreement

Amount secured

All preset and future obligations and liabilities due or to become due by an obligor or by some other person of each obligor to the finance parties (or any of them) under (a) each of the finance documents and (b) any foreigh exchange, overdraft, guarantee or letter of credit facility and any other ancillary banking, currenty or payment facilities provided by the agent

Short particulars

By way of first floating charge all present and future assets and undertaking of the company. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 4 October 2019 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released from the charge (MR05) 8 April 2017 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)