FLEXTEX LIMITED

Company number 01886312

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

Charge code 0188 6312 0010

• Created: 18 October 2019
• Delivered: 18 October 2019
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

Contains fixed charge.

Charge code 0188 6312 0009

• Created: 18 October 2019
• Delivered: 18 October 2019
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

Contains fixed charge.

Charge code 0188 6312 0008

• Created: 8 October 2019
• Delivered: 11 October 2019
• Status: Outstanding

Persons entitled

• Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0188 6312 0007

• Created: 7 October 2019
• Delivered: 10 October 2019
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0188 6312 0006

• Created: 29 October 2015
• Delivered: 2 November 2015
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Chattel mortgage

• Created: 28 November 2008
• Delivered: 11 December 2008
• Status: Satisfied on 6 November 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Arvor 1474JL bottom weld bag machine serial no. 193 date…

Composite guarantee and debenture

• Created: 28 November 2008
• Delivered: 3 December 2008
• Status: Satisfied on 6 November 2015

Persons entitled

• Infinity Asset Management Fund LP as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 November 2008
• Delivered: 2 December 2008
• Status: Satisfied on 6 November 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 27 January 2004
• Delivered: 28 January 2004
• Status: Satisfied on 29 November 2008

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Fixed and floating charge

• Created: 20 July 1988
• Delivered: 26 July 1988
• Status: Satisfied on 29 November 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…