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FLOWTECH PRECISION MOULDINGS LIMITED

Company number 03266494

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19 charges registered
8 outstanding, 11 satisfied, 0 part satisfied

Charge code 0326 6494 0019

Satisfy charge 0326 6494 0019 on the Companies House WebFiling service

Created
8 January 2021
Delivered
11 January 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Unit 2, cambrian ind park, clydach vale, tonypandy, mid…

Charge code 0326 6494 0018

Satisfy charge 0326 6494 0018 on the Companies House WebFiling service

Created
8 January 2021
Delivered
11 January 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Unit 2 cambrian ind park, clydach vale, tonypandy, mid…

Charge code 0326 6494 0017

Satisfy charge 0326 6494 0017 on the Companies House WebFiling service

Created
7 December 2020
Delivered
7 December 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0326 6494 0016

Satisfy charge 0326 6494 0016 on the Companies House WebFiling service

Created
26 November 2020
Delivered
2 December 2020
Status
Outstanding

Persons entitled

  • Jardine Norton Limited

Brief description

Contains fixed charge…

Charge code 0326 6494 0015

Satisfy charge 0326 6494 0015 on the Companies House WebFiling service

Created
30 April 2020
Delivered
5 May 2020
Status
Outstanding

Persons entitled

  • Dbw Investments (10) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0326 6494 0014

Satisfy charge 0326 6494 0014 on the Companies House WebFiling service

Created
31 March 2017
Delivered
4 April 2017
Status
Outstanding

Persons entitled

  • Finance Wales Investments (14) LTD

Brief description

Contains fixed charge…

Charge code 0326 6494 0013

Satisfy charge 0326 6494 0013 on the Companies House WebFiling service

Created
20 September 2016
Delivered
23 September 2016
Status
Outstanding

Persons entitled

  • Finance Wales Investments (3) LTD

Brief description

Contains fixed charge…

Charge code 0326 6494 0012

Satisfy charge 0326 6494 0012 on the Companies House WebFiling service

Created
20 July 2015
Delivered
25 July 2015
Status
Outstanding

Persons entitled

  • Finance Wales Investments (8) LTD

Brief description

Contains fixed charge…

Charge code 0326 6494 0011

Created
22 December 2014
Delivered
22 December 2014
Status
Satisfied on 2 September 2016

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0326 6494 0010

Created
22 December 2014
Delivered
22 December 2014
Status
Satisfied on 15 September 2020

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0326 6494 0009

Created
12 June 2014
Delivered
12 June 2014
Status
Satisfied on 15 September 2020

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0326 6494 0008

Created
12 June 2014
Delivered
12 June 2014
Status
Satisfied on 15 September 2020

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0326 6494 0007

Created
23 April 2014
Delivered
25 April 2014
Status
Satisfied on 15 September 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

None…

Debenture

Created
30 September 2010
Delivered
2 October 2010
Status
Satisfied on 9 September 2016

Persons entitled

  • Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 February 2009
Delivered
12 February 2009
Status
Satisfied on 15 September 2020

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

Created
22 August 2008
Delivered
27 August 2008
Status
Satisfied on 15 September 2020

Persons entitled

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

Short particulars

Negri bossi V860-6300 and robot-serial number: 57-197…

Debenture

Created
14 December 2000
Delivered
22 December 2000
Status
Satisfied on 13 July 2015

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 December 2000
Delivered
22 December 2000
Status
Satisfied on 2 December 2014

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
27 February 1997
Delivered
11 March 1997
Status
Satisfied on 15 September 2020

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…