Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
2 May 2023
11 May 2023
052830260008
  • Lloyds Bank Plc

The intellectual property rights as defined in the instrument. Any freehold or leasehold property owned by farnborough enterprises limited.

Satisfied Charges

Third party debenture #1

Fully Satisfied
22 Oct 2007
8 Nov 2012
  • Hsbc Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Third party debenture #2

Fully Satisfied
2 Nov 2012
4 Jul 2018
  • Hsbc Bank Plc

F/H property aviator farnborough, 55 farnborough road, farnborough t/no HP656109 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 see image for full details.

A registered charge #3

Fully Satisfied
29 Jun 2018
5 Jun 2019
052830260003
  • Hsbc Bank Plc

The property known as aviator farnborough, 55 farnborough road, farnborough registered at the land registry with title number HP656109.

A registered charge #4

Fully Satisfied
29 Jun 2018
5 Jun 2019
052830260004
  • Hsbc Bank Plc

A registered charge #5

Fully Satisfied
29 Jun 2018
16 Jul 2018
052830260005
  • Hsbc Bank Plc

A registered charge #6

Fully Satisfied
5 Jun 2019
3 Oct 2019
052830260006
  • Hsbc Uk Bank Plc

The land and buildings known as aviator farnborough, 55 farnborough road, farnborough hampshire GU14 6EI registered at hm land registry under title number HP656109.

A registered charge #7

Fully Satisfied
15 Nov 2019
16 May 2023
052830260007
  • Wilmington Trust (london) Limited

N/A.