FLOWRITE REFRIGERATION HOLDINGS LIMITED

Company number 08030177

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

Charge code 0803 0177 0006

• Created: 30 January 2023
• Delivered: 1 February 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0803 0177 0005

• Created: 19 December 2019
• Delivered: 20 December 2019
• Status: Satisfied on 14 February 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0803 0177 0004

• Created: 10 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 21 December 2019

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 25 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 21 December 2019

Persons entitled

• Andrew James Moore (For Himself and as Trustee on Behalf of the Noteholders (the "Security Trustee"))

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 21 December 2019

Persons entitled

• Foresight Vct PLC (For Itself and as Trustee on Behalf of the Other Investors (the "Security Trustee"))

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 14 November 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…