FARROW & BALL LIMITED

Company number 00999927

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0099 9927 0007

• Created: 3 September 2021
• Delivered: 13 September 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0099 9927 0006

• Created: 13 February 2015
• Delivered: 28 February 2015
• Status: Satisfied on 14 September 2021

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)

Brief description

L/H units 8,9,16-28, 32-34, 37, 38, 50, 51 at 33 uddens…

Group debenture

• Created: 7 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 29 July 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties)(the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 22 July 1996
• Delivered: 8 August 1996
• Status: Satisfied on 1 February 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H ground and basement shop premises at 249 fulham road…

Rent deposit deed

• Created: 25 September 1995
• Delivered: 28 September 1995
• Status: Satisfied on 27 January 2005

Persons entitled

• Birchmere Limited

Short particulars

The deposit sum being £7,343.75 standing to the credit of…

Charge

• Created: 18 July 1990
• Delivered: 20 July 1990
• Status: Satisfied on 15 January 1994

Persons entitled

• County Factors Limited

Short particulars

All book & other debts.

Mortgage debenture

• Created: 14 November 1985
• Delivered: 22 November 1985
• Status: Satisfied on 2 October 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…