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FLOWRITE SERVICES LIMITED

Company number 02739113

Follow this company File for this company
  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
25 May 2012
Delivered
31 May 2012
Status
Satisfied on 21 December 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Foresight Vct PLC (For Itself and as Trustee on Behalf of the Other Investors (the "Security Trustee"))

Amount secured

All monies due or to become due from the principal and/or the company to the security trustee and/or any of the other investors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

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)
Satisfaction of a charge (MR04) 21 December 2019 View PDF for Satisfaction of a charge (MR04) (4 pages)