FARNBOROUGH LIMITED

Company number 03974519

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

Charge code 0397 4519 0007

• Created: 18 October 2018
• Delivered: 24 October 2018
• Status: Satisfied on 15 March 2024

Persons entitled

• Morgan Stanley Senior Funding, Inc. in Its Capacity as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0397 4519 0006

• Created: 3 October 2014
• Delivered: 7 October 2014
• Status: Satisfied on 23 December 2014

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 31 January 2005
• Delivered: 8 February 2005
• Status: Satisfied on 27 October 2006

Persons entitled

• Societe Generale (Whether for Its Own Account or as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Working capital collateral account charge

• Created: 30 January 2004
• Delivered: 9 February 2004
• Status: Satisfied on 27 October 2006

Persons entitled

• Societe Generale (As Security Trustee for the Secured Parties)

Short particulars

All right, title and interest in and to the working capital…

A charge over shares

• Created: 2 October 2000
• Delivered: 19 February 2004
• Status: Satisfied on 29 October 2013

Persons entitled

• Societe Generale as Agent and Trustee for the Secured Parties (The Security Trustee)

Short particulars

All the shares in the capital of farnborough finance…

Debenture

• Created: 10 May 2000
• Delivered: 22 May 2000
• Status: Satisfied on 27 October 2006

Persons entitled

• Societe Generale (On Behalf of the Secured Parties)

Short particulars

All right title and interest in the assets: real property…