FAIRFAX SHELFCO 321 LIMITED

1 Town Mill Bagshot Road 1 Town Mill Bagshot Road, Woking, GU24 8BZ, England
StatusACTIVE
Company No.07758225
CategoryPrivate Limited Company
Incorporated31 Aug 2011
Age12 years, 8 months, 21 days
JurisdictionEngland Wales

SUMMARY

FAIRFAX SHELFCO 321 LIMITED is an active private limited company with number 07758225. It was incorporated 12 years, 8 months, 21 days ago, on 31 August 2011. The company address is 1 Town Mill Bagshot Road 1 Town Mill Bagshot Road, Woking, GU24 8BZ, England.



Company Charges

A registered charge

Created on 23 Dec 2014

Delivered on 23 Dec 2014

Status outstanding


Persons Entitled

Cbre Loan Servicing Limited

Short Particulars

L/H land and buildings k/a 168-188 fulham palace road london t/no BGL91055.

Transactions

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A registered charge

Created on 23 Dec 2014

Delivered on 23 Dec 2014

Status outstanding


Persons Entitled

Cbre Loan Servicing Limited

Short Particulars

L/H land and buildings k/a 168-188 fulham palace road london t/no BGL91055.

Transactions

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Debenture

Created on 21 Dec 2012

Delivered on 28 Dec 2012

Status outstanding


Persons Entitled

Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Mortgage

Created on 21 Dec 2012

Delivered on 28 Dec 2012

Status outstanding


Persons Entitled

Lloyds Tsb Bank PLC

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 first second and third floors 168-188 fulham palace road london t/no BGL91055 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Debenture

Created on 23 Apr 2012

Delivered on 10 May 2012

Status fully-satisfied


Persons Entitled

Santander UK PLC

Amount Secured

All monies due or to become due from the obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The l/h property known as 168-190 fulham palace road, london. By way of fixed charge in respect of other property, designated chattels, other chattels, specified shares, investments, insurances and rental income and other book debts. By way of first floating charge all assets and undertaking see image for full details.

Transactions

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