BARFAIR LIMITED
| Status | ACTIVE |
| Company No. | 03552508 |
| Category | Private Limited Company |
| Incorporated | 24 Apr 1998 |
| Age | 26 years, 27 days |
| Jurisdiction | England Wales |
SUMMARY
BARFAIR LIMITED is an active private limited company with number 03552508. It was incorporated 26 years, 27 days ago, on 24 April 1998. The company address is 66 Porchester Road, London, W2 6ET, United Kingdom.
Company Charges
Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996
Created on 18 Apr 2011
Delivered on 23 Apr 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96
Created on 04 Dec 2006
Delivered on 05 Dec 2006
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 18 Sep 2006
Delivered on 26 Sep 2006
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Deed of charge
Created on 18 Nov 2005
Delivered on 18 Nov 2005
Status fully-satisfied
Persons Entitled
Australia and New Zealand Banking Group Limited
Amount Secured
Usd 11,739,047 and all other monies due or to become due
Short Particulars
Usd 11,739,047 and all the right title benefit and interest of the company whatsoever present and future in the deposit and the account.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96
Created on 05 Aug 2005
Delivered on 13 Aug 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 23 september 1996
Created on 11 Mar 2005
Delivered on 17 Mar 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee & set-off agreement dated 23RD september 1996
Created on 30 Sep 2002
Delivered on 16 Oct 2002
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All moneys and liabilities due or to become due to the chargee from either the company or any one or more of the parties to the agreement (other than the bank)
Short Particulars
Any sum or sums standing to the credit of any present or future account of the company with the bank.
Transactions
Charge over shares
Created on 31 Jul 1991
Delivered on 07 May 1999
Status fully-satisfied
Persons Entitled
De Nationale Investeringsbank N.V.
Amount Secured
All amount due or to become due from the borrower and/or virglease l;imited and/or voyager travel limited virgin holidays limited vrigian aviation services limited together with the borrower and/or any olbigor under or pursuant to a cash advance facility agreement in the initial amount of usd 40,000,000 under the facility agreement and various security documentation
Short Particulars
The entire issued share capital of vriglease limited. See the mortgage charge document for full details.
Transactions
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