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FORMFLO LIMITED
Mortgages

FORMFLO LIMITED: Mortgages

    • Overview

    Company NameFORMFLO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00989216
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FORMFLO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 01, 1999
    Delivered On Nov 10, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Massachusetts Mutual Life Insurance Company
    Transactions
    • Nov 10, 1999Registration of a charge (395)
    • Dec 28, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 30, 1999
    Delivered On Oct 20, 1999
    		Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from stackpole limited to the lenders or the collateral agent under the terms of the credit agreement dated 14TH july 1999 or any other security document (as defined) or to any affiliate of a lender under any foreign exchange contract forward contract or interest rate protection agreement (as defined) and all other monies obligations and liabilities due or to become due from stackpole limited to the chargee or the lenders on any account whatsoever or under or in connection with this debenture
    Short particulars
    Units 5, 6, 7, 7A and 8 lansdown industrial estate gloucester road cheltenham floating charge over all the undertaking and all the assets. See the mortgage charge document for full details.
    Persons Entitled
    • Canadian Imperial Bank of Commerce (The "Collateral Agent")
    Transactions
    • Oct 20, 1999Registration of a charge (395)
    • Jun 07, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 06, 1989
    Delivered On Nov 10, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 10, 1989Registration of a charge
    • Jun 07, 2007Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0