FLOWCART LIMITED: Mortgages

Overview

Company Name	FLOWCART LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02654131
Jurisdiction	England/Wales
Date of Creation	Oct 15, 1991
Date of Cessation	Jun 30, 2010

Does FLOWCART LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture (senior)	Created On Jul 01, 2003 Delivered On Jul 22, 2003	Outstanding	Amount secured All monies due or to become due from the principal debtor and of each chargor to the agent and/or the banks 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 Ing Bhf-Bank Aktiengesellschaft, London Branch (The Agent)
	Transactions Jul 22, 2003Registration of a charge (395)
Debenture (mezzanine)	Created On Jul 01, 2003 Delivered On Jul 22, 2003	Outstanding	Amount secured All monies due or to become due from the principal debtor and of each chargor to the agent and/ or the banks 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 Ing Bhf-Bank Aktiengesellschaft, London Branch (The Agent)
	Transactions Jul 22, 2003Registration of a charge (395)
Debenture	Created On Aug 02, 1999 Delivered On Aug 18, 1999	Outstanding	Amount secured All monies due or to become due from the company and the principal debtor (as defined) to the chargee and/or the banks (as defined) under or in connection with the finance documents (as defined) 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. See the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag,as Trustee for Itself and the Banks
	Transactions Aug 18, 1999Registration of a charge (395)
Debenture	Created On Aug 02, 1999 Delivered On Aug 18, 1999	Outstanding	Amount secured All monies due or to become due from the company and the principal debtor (as defined) to the chargee and/or the banks (as defined) under or in connection with the finance documents (as defined) 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. See the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag,as Trustee for Itself and the Banks
	Transactions Aug 18, 1999Registration of a charge (395)
Guarantee & debenture	Created On Jun 21, 1999 Delivered On Jun 30, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Jun 30, 1999Registration of a charge (395) Aug 05, 1999Statement 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.
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