FLEX-EUROPA LIMITED: Mortgages

  • Overview

    Company NameFLEX-EUROPA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02688894
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FLEX-EUROPA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Oct 17, 2008
    Delivered On Oct 30, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Oct 30, 2008Registration of a charge (395)
    Rent deposit deed
    Created On May 14, 2007
    Delivered On May 25, 2007
    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
    The rent deposit monies initially £40,537.50.
    Persons Entitled
    • L.C.P. Real Estate Limited
    Transactions
    • May 25, 2007Registration of a charge (395)
    Mortgage
    Created On May 14, 1999
    Delivered On May 22, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H units 3, 4 & 5 swan court station road pulborough W. sussex.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 22, 1999Registration of a charge (395)
    • Oct 01, 2014Satisfaction of a charge (MR04)
    Single debenture
    Created On Feb 07, 1995
    Delivered On Feb 13, 1995
    Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 13, 1995Registration of a charge (395)

    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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