FLO-FLEX POLYURETHANE LIMITED: Mortgages

Overview

Company Name	FLO-FLEX POLYURETHANE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05890791
Jurisdiction	England/Wales
Date of Creation	Jul 28, 2006
Date of Cessation	Oct 21, 2022

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 18, 2007 Delivered On Sep 27, 2007	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 27, 2007Registration of a charge (395)
Debenture	Created On Apr 17, 2007 Delivered On Apr 28, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over any debt (as defined in the factoring agreement and assigned or purported to be assigned to the factor pursuant to the factoring agreement) which fails to vest absolutely and effectively in the factor for any reason and over all other amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever together with all associated rights pertaining to such amounts of indebtedness. Floating charge over the whole of the company's undertaking and all its property whatsoever and wheresoever both present and future.
	Persons Entitled Ashley Commercial Finance Limited
	Transactions Apr 28, 2007Registration of a charge (395) Apr 16, 2010Statement of satisfaction of a charge in full or part (MG02)

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