FLOWCART LIMITED: Charges

Vue d'ensemble

Nom de la société	FLOWCART LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02654131
Juridiction	Angleterre/Pays de Galles
Date de création	15 oct. 1991
Date de cessation d'activité	30 juin 2010

FLOWCART LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture (senior)	Créé le 01 juil. 2003 Livré le 22 juil. 2003	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Ing Bhf-Bank Aktiengesellschaft, London Branch (The Agent)
	Transactions 22 juil. 2003Enregistrement d'une charge (395)
Debenture (mezzanine)	Créé le 01 juil. 2003 Livré le 22 juil. 2003	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Ing Bhf-Bank Aktiengesellschaft, London Branch (The Agent)
	Transactions 22 juil. 2003Enregistrement d'une charge (395)
Debenture	Créé le 02 août 1999 Livré le 18 août 1999	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bhf-Bank Ag,as Trustee for Itself and the Banks
	Transactions 18 août 1999Enregistrement d'une charge (395)
Debenture	Créé le 02 août 1999 Livré le 18 août 1999	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bhf-Bank Ag,as Trustee for Itself and the Banks
	Transactions 18 août 1999Enregistrement d'une charge (395)
Guarantee & debenture	Créé le 21 juin 1999 Livré le 30 juin 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 30 juin 1999Enregistrement d'une charge (395) 05 août 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0