FAVERMEAD LIMITED
| Status | ACTIVE |
| Company No. | 02707691 |
| Category | Private Limited Company |
| Incorporated | 16 Apr 1992 |
| Age | 32 years, 1 month, 5 days |
| Jurisdiction | England Wales |
SUMMARY
FAVERMEAD LIMITED is an active private limited company with number 02707691. It was incorporated 32 years, 1 month, 5 days ago, on 16 April 1992. The company address is Unit 24 Victoria Industrial Estate Unit 24 Victoria Industrial Estate, London, W3 6UU, England.
Company Charges
A registered charge
Created on 03 Nov 2014
Delivered on 10 Nov 2014
Status outstanding
Persons Entitled
Deutsche Bank Luxembourg S.A.
Transactions
Legal mortgage
Created on 04 May 2012
Delivered on 11 May 2012
Status part-satisfied
Persons Entitled
Deutsche Bank Luxembourg S.A.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a 109, 110, 111 mount street london and 112-113 mount street london t/no's 426586 and 426587 by way of first fixed charge all estates or interest including all rents and assigns all rights in respect of any insurance policy see image for full details.
Transactions
Rental assignment
Created on 04 May 2012
Delivered on 11 May 2012
Status part-satisfied
Persons Entitled
Deutsche Bank Luxembourg S.A.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rights to receive all rental income together with the benefit of all security and all guarantees granted to or held see image for full details.
Transactions
Pledge agreement
Created on 04 May 2012
Delivered on 11 May 2012
Status part-satisfied
Persons Entitled
Deutsche Bank Luxembourg S.A.
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The security assets meaning cash which was at the date of the pledge agreement or in the future held in or standing to the credit of the cash account including any interest see image for full details.
Transactions
Rent deposit deed
Created on 24 Aug 2009
Delivered on 09 Sep 2009
Status outstanding
Persons Entitled
Brixton (Victoria Industrial Estate) 1 Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the deposit balance. See image for full details.
Transactions
Floating charge
Created on 16 Jul 2008
Delivered on 06 Aug 2008
Status fully-satisfied
Persons Entitled
Khalili Familienstiftung
Amount Secured
£7,500,000 due or to become due from the company to the chargee
Short Particulars
Floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 18 Sep 2000
Delivered on 21 Sep 2000
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Rent deposit deed
Created on 10 Jun 1999
Delivered on 14 Jun 1999
Status fully-satisfied
Persons Entitled
Lawson Mardon Packaging UK LTD
Amount Secured
All monies due or to become due from the company to the chargee under the lease dated 29TH december 1993
Short Particulars
Rent deposit of £100,000.
Transactions
Third party share charge
Created on 16 Oct 1998
Delivered on 28 Oct 1998
Status fully-satisfied
Persons Entitled
Westfalische Hypothekenbank A.G.
Amount Secured
All monies due or to become due from favermead investments limited (the "borrower") or the company to the chargee under or pursuant to the terms of the sterling term loan agreement dated 13 october 1998 or the charge and any other sums defined as "indebtedness" in the charge
Short Particulars
All right title and interest in and to the "scheduled securities" (as defined therein) and all dividends or interest paid or payable and all stocks (and the dividends or interest thereon) rights monies or property accruing or offered at any time by way of redemption bonus preference option or otherwise in respect of the same.
Transactions
Legal charge
Created on 06 Oct 1997
Delivered on 09 Oct 1997
Status fully-satisfied
Persons Entitled
Deutsche Pfandbrief-Und Hypothekenbank Ag
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All that f/h property k/a 116/118 clerkenwell road and 18/19 clerkenwell road,london EC1.t/no.NGL327061.floating charge the chattels being all plant,machinery,fixtures,fittings,furniture and equipment of the company.
Transactions
Construction deposit security deed
Created on 15 Aug 1997
Delivered on 20 Aug 1997
Status fully-satisfied
Persons Entitled
Deutshe Pfandbrief-Und Hypothekenbank Ag
Amount Secured
All monies due or to become due from the company to the chargee under the lending documents
Short Particulars
All moneys standing to the credit of the consruction deposit account which is in the interest bearing blocked deposit account no. 07011172 at the national westminster bank PLC and all entitlements to interest and other rights and benefits.
Transactions
Debenture
Created on 21 Jun 1996
Delivered on 01 Jul 1996
Status fully-satisfied
Persons Entitled
Deutsche Pfandbrief-Und-Hypothekenbank Ag
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First floating charge all present and future undertaking and property rights and assets. See the mortgage charge document for full details.
Transactions
Construction deposit security deed
Created on 21 Jun 1996
Delivered on 01 Jul 1996
Status fully-satisfied
Persons Entitled
Deutsche Pfandbrief-Und-Hypothekenbank Ag
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the lending documents (as defined in the property facility agreement dated 31/5/96)
Short Particulars
All moneys standing to the credit of the construction deposit account and all entitlements to interest/other rights thereon; account/ns; 06094947 and 06295142. see the mortgage charge document for full details.
Transactions
Security assignment
Created on 21 Jun 1996
Delivered on 01 Jul 1996
Status fully-satisfied
Persons Entitled
Deutsche Pfandbrief-Und-Hypothekenbank Ag
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the lending documents (as defined in the property facility agreement dated 31/5/96)
Short Particulars
All rights,title and interest under the refurbishment contract,key man insurance and any collateral warranty under part (c) miscellaneous warranties of the schedule of collateral warranties. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 21 Jun 1996
Delivered on 01 Jul 1996
Status fully-satisfied
Persons Entitled
Deutsche Pfandbrief-Und-Hypothekenbank Ag
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/Hold property known as 18 and 19 kensington palace gardens and 19,22 and 23 palace garden mews,kensington,london; t/no bgl 13442 and the chattels by way of floating charge. See the mortgage charge document for full details.
Transactions
Standard security
Created on 26 Feb 1996
Delivered on 07 Mar 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Agent and Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under or in connection with the loan agreement dated 13TH february 1996, the interest rate swap contract or the security documents
Short Particulars
Area of ground k/a ferry muir south queensferry west lothian t/n-WLN5064.
Transactions
Debenture
Created on 13 Feb 1996
Delivered on 16 Feb 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement, the interest rate swap contract referred to therein or the security documents together with any other monies due
Short Particulars
All that l/h property k/a 11,12,13,13A,14 and 14A grafton street and 164 new bond street london W1 t/no. NGL711570. All that f/h property k/a the quintins shopping centre hailsham east sussex t/nos. ESX110550 and esx 165903 and all rents debts in respect of the property all plant and machinery. First floating charge over all business undertaking property assets revenues rights uncalled capital present and future. See the mortgage charge document for full details.
Transactions
Fixed charge of trade contracts
Created on 23 Oct 1995
Delivered on 09 Nov 1995
Status fully-satisfied
Persons Entitled
Union Bank of Switzerland
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 31 march 1995 and/or any other sums due under an interest rate hedging agreement
Short Particulars
By way of fixed charge the benefit of each and all of the trade contracts referred to in the schedule entered into by,assigned or novated to the borrower with contractors and others in respect of any building works and all other works as defined in the facility agreement and each and all of the bonds or guarantees. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Mar 1995
Delivered on 19 Apr 1995
Status fully-satisfied
Persons Entitled
Union Bank of Switzerland
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 31 march 1995 and this charge
Short Particulars
L/H property k/a 18 and 19 kensington palace gardens and 19, 22 and 23 palace gardens mews, kensington, london W11. Fixed charges over all present and future interest of the company in the licences patents and trade names. Fixed charge on all compensation payable in relation to the property. Etc.. see the mortgage charge document for full details.
Transactions
Security deposit deed
Created on 31 Mar 1995
Delivered on 06 Apr 1995
Status fully-satisfied
Persons Entitled
The Crown Estate Commissioners
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease and this deed
Short Particulars
All sums from time to time credited to a deposit account with coutts & co, the strand, london.
Transactions
Legal charge and floating charge
Created on 20 Apr 1994
Delivered on 10 May 1994
Status fully-satisfied
Persons Entitled
Ge Capital Corporation (Funding) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that f/h land k/as land and buildings k/as 11,12 13,13A 14 and 14A grafton street and 164 new bond street london W1.t/nos.ngl 711570 and ngl 242070.fixed equitable charge the benefit of the personal covenants by the tenants and guarantees in respect of its obligations in respect of the occupational leases of the said property.fixed charge the copyright and rights in the nature of copyright and the implied licence of the company in any plans,specifications and negatives relating to the said property.. See the mortgage charge document for full details.
Transactions
Legal and floating charge
Created on 20 Dec 1993
Delivered on 10 Jan 1994
Status fully-satisfied
Persons Entitled
Ge Capital Corporation (Funding) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of any loan agreement and this charge
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
Transactions
Rent depsoit deed
Created on 26 Nov 1993
Delivered on 08 Dec 1993
Status fully-satisfied
Persons Entitled
Lawson Marden Group Limited
Amount Secured
The company's obligations to the chargee under the lease
Short Particulars
£175,000.
Transactions
Legal and floating charge
Created on 12 Nov 1993
Delivered on 18 Nov 1993
Status fully-satisfied
Persons Entitled
Ge Capital Corporation (Funding) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of this charge
Short Particulars
All that f/h land k/as land and land lying to the east of park street frimley.t/no.SY446302. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal and floating charge
Created on 01 Oct 1993
Delivered on 11 Oct 1993
Status fully-satisfied
Persons Entitled
Ge Capital Corporation (Funding) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
All that f/h land k/as phases i,ii and iii the royal oak industrial estate daventry northamptonshire.fixed equitable charge the benefit of such personal covenants by the tenants and the guarantees in respect of such obligations in respect of the occupational leases.fixed charge the copyright and rights in the nature of copyright.floating charge all movable plant machinery implements and other items.. See the mortgage charge document for full details.
Transactions
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