FLOWCRETE GROUP LIMITED

Company number 03241647

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 24 October 2003
• Delivered: 5 November 2003
• Status: Outstanding

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…

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 Greavesdawn Gibbins David Graeves 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…

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…