FARNHAM HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 03136038 |
| Category | Private Limited Company |
| Incorporated | 08 Dec 1995 |
| Age | 28 years, 5 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
FARNHAM HOLDINGS LIMITED is an active private limited company with number 03136038. It was incorporated 28 years, 5 months, 8 days ago, on 08 December 1995. The company address is 25 Beaufort Court 25 Beaufort Court, London, E14 9XL.
Company Charges
A registered charge
Created on 20 Oct 2014
Delivered on 29 Oct 2014
Status outstanding
Persons Entitled
Skandinaviska Enskilda Banken Ab (Publ) (as the Bank)
Transactions
A registered charge
Created on 20 Oct 2014
Delivered on 29 Oct 2014
Status outstanding
Persons Entitled
Santander UK PLC
Transactions
Debenture
Created on 26 Apr 2010
Delivered on 04 May 2010
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee or any receiver or any delegate or sub-delegate on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and 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 26 Apr 2010
Delivered on 04 May 2010
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee or any receiver or any delegate or sub-delegate on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and 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 26 Apr 2010
Delivered on 04 May 2010
Status outstanding
Persons Entitled
Bank Leumi (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee or any receiver or any delegate or sub-delegate on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and 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 26 Apr 2010
Delivered on 04 May 2010
Status outstanding
Persons Entitled
Mizrahi Tefahot Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee or any receiver or any delegate or sub-delegate on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and 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 30 Aug 2005
Delivered on 06 Sep 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 30 Aug 2005
Delivered on 06 Sep 2005
Status fully-satisfied
Persons Entitled
Allied Irish Banks, P.L.C.
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 16 Feb 2005
Delivered on 17 Feb 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 16 Feb 2005
Delivered on 17 Feb 2005
Status fully-satisfied
Persons Entitled
Kbc Bank N.V. London Branch
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Aug 2003
Delivered on 02 Sep 2003
Status fully-satisfied
Persons Entitled
!Fortis Bank S.A./N.V.
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
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
Debenture
Created on 04 Sep 1996
Delivered on 24 Sep 1996
Status fully-satisfied
Persons Entitled
Banque International a Luxembourg S.A.
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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 May 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Brown, Shipley & Co Limited
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
Debenture
Created on 31 May 1996
Delivered on 19 Jun 1996
Status outstanding
Persons Entitled
United Mizrahi Bank Limited
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
Debenture
Created on 31 May 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Henry Ansbacher & Co. Limited
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
Debenture
Created on 31 May 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Nedcor Bank Limited
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
Debenture
Created on 31 May 1996
Delivered on 19 Jun 1996
Status fully-satisfied
Persons Entitled
Merita Bank Limited
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
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