MODUFLEX LTD.

Company number 03729205

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0372 9205 0006

• Created: 4 May 2023
• Delivered: 4 May 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0372 9205 0005

• Created: 3 July 2020
• Delivered: 6 July 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

None…

Charge code 0372 9205 0004

• Created: 14 January 2015
• Delivered: 14 January 2015
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0372 9205 0003

• Created: 21 October 2014
• Delivered: 24 October 2014
• Status: Satisfied on 21 May 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 28 November 2003
• Delivered: 10 December 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit b northside fourth way avonmouth bristol. By way of…

Debenture

• Created: 20 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 21 May 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…