Farnborough Airport (Holdings) Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Lloyds Bank PLC

Fixed · created 2026-08-11

—

Outstanding

Show 7 satisfied / released

Lloyds Bank PLC

Floating · created 2023-05-02 · satisfied 2024-11-25

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Satisfied

Wilmington Trust (London) Limited

Fixed · created 2019-11-15 · satisfied 2023-05-16

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Satisfied

Hsbc Bank PLC

Fixed · created 2018-06-29 · satisfied 2019-06-05

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Satisfied

Hsbc Bank PLC

Fixed · created 2017-03-16 · satisfied 2018-07-04

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Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2013-06-30 · satisfied 2019-10-04

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Satisfied

Lloyds Tsb Bank PLC (The Agent)

Floating · created 2012-07-06 · satisfied 2019-10-04

All monies

Satisfied

Lloyds Tsb Bank PLC As The Agent Under (And As Defined In) The Creditagreement

Floating · created 2001-10-30 · satisfied 2019-10-04

ALL PRESET AND FUTURE OBLIGATIONS AND LI ABILITIES DUE OR TO BECOME DUE BY AN OBL IGOR OR BY SOME OTHER PERSON OF EACH OBL IGOR TO THE FINANCE PARTIES (OR ANY OF T HEM) UNDER (A) EACH OF THE FINANCE DOCUM ENTS AND (B) ANY FOREIGH EXCHANGE, OVERD RAFT, GUARANTEE OR LETTER OF CREDIT FACI LITY AND ANY OTHER ANCILLARY BANKING, CU RRENTY OR PAYMENT FACILITIES PROVIDED BY THE AGENT

Satisfied