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FLEXTECH DISTRIBUTION LIMITED

Company number 02678883

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  1. Charges
  2. Composite debenture

Composite debenture

Created
10 May 2005
Delivered
18 May 2005
Status
Satisfied on 30 March 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from any of the chargors to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 30 March 2006 Image unavailable