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FLOWSERVE INTERNATIONAL LIMITED

Company number 03573433

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

An omnibus letter of set-off

Created
22 June 2004
Delivered
24 June 2004
Status
Satisfied on 11 January 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Book debts debenture

Created
27 December 2002
Delivered
15 January 2003
Status
Satisfied on 9 May 2008

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

1.By way of fixed equitable charge all purchased debts and…

Supplemental mortgage

Satisfy charge Supplemental mortgage on the Companies House WebFiling service

Created
20 June 2002
Delivered
11 July 2002
Status
Outstanding

Persons entitled

  • Bank of America, N.A. as Collateral Agent and Trustee for Itself and for the Secured Parties

Short particulars

All that l/h land and premises at station road, pershore…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 May 2002
Delivered
17 May 2002
Status
Outstanding

Persons entitled

  • Bank of America,N.A.as Collateral Agent and Trustee for Itself and for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture executed by the company in favour of bank of america,N.A.in its capacity as collateral agent for the secured parties (as defined)

Satisfy charge Debenture executed by the company in favour of bank of america,N.A.in its capacity as collateral agent for the secured parties (as defined) on the Companies House WebFiling service

Created
8 August 2000
Delivered
21 August 2000
Status
Outstanding

Persons entitled

  • Bank of America,N.A.

Short particulars

Fixed and floating charges over the undertaking and all…