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TERRY FARRELL & PARTNERS LIMITED

Company number 02042783

Filter charges

Filter charges
13 charges registered
9 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
27 May 2011
Delivered
14 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposit

Created
17 December 2009
Delivered
29 December 2009
Status
Satisfied on 8 April 2013

Persons entitled

  • Standard Chartered Bank (Hong Kong) Limited

Short particulars

The sums of money deposited in the account no 44706742284…

Charge over securities

Created
17 December 2009
Delivered
29 December 2009
Status
Satisfied on 8 April 2013

Persons entitled

  • Standard Chartered Bank (Hong Kong) Limited

Short particulars

All right in all stocks shares bonds, together with all…

Charge over deposits - cd (06)

Created
7 August 2007
Delivered
21 August 2007
Status
Satisfied on 8 April 2013

Persons entitled

  • Standard Chartered Bank (Hong Kong) Limited

Short particulars

The sum(s), the amount of hkd 680,000 including additions…

Charge over securities - sec 1 (05)

Created
7 August 2007
Delivered
21 August 2007
Status
Satisfied on 8 April 2013

Persons entitled

  • Standard Chartered Bank (Hong Kong) Limited

Short particulars

All stocks, shares, bonds, debentures, certificates of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 May 2006
Delivered
11 May 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a part ground floor and basement 17/19…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 November 2004
Delivered
2 December 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property known as 5 7 and 11 hatton street london…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 November 2004
Delivered
2 December 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a part ground floor and basement 17/19…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 September 1998
Delivered
6 October 1998
Status
Outstanding

Persons entitled

  • Guardian Assurance PLC

Short particulars

The property being the l/h part of the ground floor and the…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
23 May 1997
Delivered
2 June 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge all deposits payable under the charge all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 August 1989
Delivered
10 August 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 December 1987
Delivered
30 December 1987
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on north east side of hatton street…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 December 1987
Delivered
30 December 1987
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 8, 9 hatton street (4TH floor) london borough of city…