Advanced company searchLink opens in new window

FLOWPLANT GROUP LIMITED

Company number 03612438

Filter charges

Filter charges
10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0361 2438 0010

Satisfy charge 0361 2438 0010 on the Companies House WebFiling service

Created
10 June 2014
Delivered
10 June 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

Satisfy charge Fixed & floating charge on the Companies House WebFiling service

Created
28 September 2012
Delivered
6 October 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
27 June 2012
Delivered
4 July 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re flowplant group limited, current…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 March 2005
Delivered
12 March 2005
Status
Outstanding

Persons entitled

  • Chip (Four) Limited

Short particulars

Right title and interest in and to monies credited standing…

Mortgage for fixed equipment and motor vehicles

Satisfy charge Mortgage for fixed equipment and motor vehicles on the Companies House WebFiling service

Created
13 October 1999
Delivered
29 October 1999
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

All the equipment listed in schedule. See the mortgage…

Debenture

Created
19 May 1999
Delivered
28 May 1999
Status
Satisfied on 27 January 2005

Persons entitled

  • Rbdc Parallel Ventures Limited Partnership

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of sub-leasing agreements

Created
12 April 1999
Delivered
13 April 1999
Status
Satisfied on 4 March 2000

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in sub…

Corporate mortgage

Satisfy charge Corporate mortgage on the Companies House WebFiling service

Created
30 October 1998
Delivered
6 November 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

1 x small pressure washer, 2 x electric units, 3 trailer…

Debenture

Created
30 October 1998
Delivered
31 October 1998
Status
Satisfied on 27 January 2005

Persons entitled

  • Royal Bank Investments Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 October 1998
Delivered
16 October 1998
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…