FLOWCRETE UK LTD

Company number 01676522

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 24 October 2003
• Delivered: 5 November 2003
• Status: Satisfied on 20 October 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 March 2003
• Delivered: 22 March 2003
• Status: Satisfied on 1 September 2004

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts and related rights and floating charge on all other property

• Created: 26 September 2001
• Delivered: 6 October 2001
• Status: Satisfied on 1 September 2004

Persons entitled

• First National Invoice Finance Limited (The "Security Holder")

Short particulars

By way of fixed charge all (a) specified debts being any…

Debenture

• Created: 20 February 2001
• Delivered: 1 March 2001
• Status: Satisfied on 12 October 2007

Persons entitled

• Flowcrete Systems Limited Retirement Benefits Scheme (The Trustees of Which are Mark Greaves,Dawn Gibbins,David Greaves and Simon Fell)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 3 January 2008

Persons entitled

• Mr Martin Parr

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 June 2000
• Delivered: 17 June 2000
• Status: Satisfied on 1 September 2004

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 4 May 2000
• Delivered: 10 May 2000
• Status: Satisfied on 17 January 2002

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 July 1998
• Delivered: 1 August 1998
• Status: Satisfied on 22 December 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 October 1996
• Delivered: 12 October 1996
• Status: Satisfied on 7 October 1998

Persons entitled

• Zelda Fay Lowit (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 August 1987
• Delivered: 14 August 1987
• Status: Satisfied on 7 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal mortgage

• Created: 22 November 1985
• Delivered: 28 November 1985
• Status: Satisfied on 22 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a factory at radnor park, back lane…

Debenture

• Created: 3 September 1985
• Delivered: 16 September 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…