FLASH NO. 1 LIMITED

Company number 00946283

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Fixed & floating charges

• Created: 12 December 1995
• Delivered: 29 December 1995
• Status: Satisfied on 21 October 2019

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts the subject of an invoice discounting agreement…

Legal charge

• Created: 7 May 1993
• Delivered: 24 May 1993
• Status: Satisfied on 21 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Units 30/30A leeway industrial estate newport gwent…

Debenture

• Created: 12 February 1993
• Delivered: 24 February 1993
• Status: Satisfied on 21 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book debts and floating charge on other assets.

• Created: 29 December 1983
• Delivered: 4 January 1984
• Status: Satisfied on 8 June 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Letter of set off

• Created: 5 July 1979
• Delivered: 11 July 1979
• Status: Satisfied on 18 December 1995

Persons entitled

• The Royal Bank of Scotland Limited

Short particulars

Any sum standing to the credit of any current account of…