FLOWERCREST LIMITED: Mortgages

  • Overview

    Company NameFLOWERCREST LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01940307
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FLOWERCREST LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Apr 19, 2007
    Delivered On Apr 20, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Venture Finance PLC
    Transactions
    • Apr 20, 2007Registration of a charge (395)
    • Apr 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jul 11, 2006
    Delivered On Jul 13, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All monies from time to time standing to the credit of a rent deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Philip Derek Moore Christine Helen Moore and Cartwright Trustees Limited
    Transactions
    • Jul 13, 2006Registration of a charge (395)
    Debenture creating fixed and floating charges
    Created On Nov 09, 2001
    Delivered On Nov 13, 2001
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 13, 2001Registration of a charge (395)
    • Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage fixed and floating charge
    Created On Mar 29, 2000
    Delivered On Mar 31, 2000
    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
    • Canon (UK) Limited
    Transactions
    • Mar 31, 2000Registration of a charge (395)
    • Mar 19, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Sep 05, 1995
    Delivered On Sep 11, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 11, 1995Registration of a charge (395)
    • Sep 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jul 12, 1991
    Delivered On Jul 22, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over undertaking and all property and assets present and future including bookdebts, goodwill uncalled capital. Patents, trade marks & copyrights.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 22, 1991Registration of a charge
    • Sep 02, 2006Statement 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