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FLEXIFORM BUSINESS FURNITURE LIMITED

Company number 02542123

Filter charges

Filter charges
19 charges registered
4 outstanding, 15 satisfied, 0 part satisfied

Charge code 0254 2123 0019

Created
18 August 2016
Delivered
19 August 2016
Status
Satisfied on 28 May 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0254 2123 0018

Satisfy charge 0254 2123 0018 on the Companies House WebFiling service

Created
24 May 2016
Delivered
24 May 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0254 2123 0017

Created
4 February 2016
Delivered
4 February 2016
Status
Satisfied on 21 April 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 January 2013
Delivered
31 January 2013
Status
Outstanding

Persons entitled

  • Durley Investment Corporation

Short particulars

£43,998.

Deposit deed

Created
18 January 2007
Delivered
1 February 2007
Status
Satisfied on 15 January 2020

Persons entitled

  • Business Design Centre Limited

Short particulars

The company's interest in the sum of £7,496.50. see the…

Debenture

Created
28 September 2006
Delivered
5 October 2006
Status
Satisfied on 1 June 2012

Persons entitled

  • Partnership Investment Equity Fund LP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 September 2006
Delivered
5 October 2006
Status
Satisfied on 1 June 2012

Persons entitled

  • Partnership Investment Mezzanine Fund LP

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
21 May 2004
Delivered
25 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All the plant and machinery vehicles computers and other…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
21 May 2004
Delivered
25 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
21 May 2004
Delivered
25 May 2004
Status
Satisfied on 10 January 2009

Persons entitled

  • Bullough Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Third party legal charge

Created
6 January 2004
Delivered
21 January 2004
Status
Satisfied on 27 May 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as land and buildings on the…

Debenture

Created
4 December 2003
Delivered
17 December 2003
Status
Satisfied on 27 May 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Third party legal charge

Created
12 May 2003
Delivered
24 May 2003
Status
Satisfied on 27 May 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage thornbury works and depot 1392…

Debenture

Created
11 March 2002
Delivered
22 March 2002
Status
Satisfied on 27 May 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
24 June 1998
Delivered
30 June 1998
Status
Satisfied on 22 April 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
20 June 1996
Delivered
21 June 1996
Status
Satisfied on 9 February 1999

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

First fixed charge over: 1 x ricoh FT6645 photocopier, 1 x…

Fixed charge

Created
17 April 1996
Delivered
18 April 1996
Status
Satisfied on 9 February 1999

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

Fixed over 1 x brandt edge trimming machine type F10(SE)…

Credit agreement

Created
20 July 1993
Delivered
27 July 1993
Status
Satisfied on 29 March 1995

Persons entitled

  • Close Brothers Limited

Short particulars

All sums payable under the insurance. See the mortgage…

Single debenture

Created
24 October 1990
Delivered
26 October 1990
Status
Satisfied on 9 February 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…