FAIRHOLD HOLDINGS PERMACO LIMITED
| Status | ACTIVE |
| Company No. | 06399708 |
| Category | Private Limited Company |
| Incorporated | 16 Oct 2007 |
| Age | 16 years, 7 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
FAIRHOLD HOLDINGS PERMACO LIMITED is an active private limited company with number 06399708. It was incorporated 16 years, 7 months, 17 days ago, on 16 October 2007. The company address is Berkeley House Berkeley House, London, N3 2JX, England.
Company Charges
Debenture
Created on 28 Nov 2011
Delivered on 09 Dec 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Trustee)
Amount Secured
All monies due or to become due from the charging companies to the finance parties (or any of them) on any account whatsoever and all monies due or to become due from the facility obligors to the finance parties (or any of them) 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 subsidiary shares, investments, intellectual property, goodwill, book debts, uncalled capital, plant & machinery see image for full details.
Transactions
Debenture
Created on 25 Oct 2011
Delivered on 03 Nov 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Agent for the Beneficiaries (Security Agent)
Amount Secured
All monies due or to become due from any facility obligor to the beneficiaries (or any of them) 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. For details of property charged please refer to form MG01 see image for full details.
Transactions
Debenture
Created on 10 Dec 2007
Delivered on 21 Dec 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (Security Agent)
Amount Secured
All monies due or to become due from the chargor to the beneficiaries 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. See the mortgage charge document for full details.
Transactions
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