FLI WATER LIMITED

Company number 02409694

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0240 9694 0006

• Created: 1 July 2014
• Delivered: 7 July 2014
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Brief description

Any freehold or leasehold property including future…

Debenture

• Created: 28 February 2013
• Delivered: 9 March 2013
• Status: Satisfied on 15 July 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 23 October 2007
• Delivered: 7 November 2007
• Status: Satisfied on 15 July 2014

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

All the assets business undertaking goodwill and other…

Mortgage

• Created: 17 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 24 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 4 lyon close woburn road industrial estate kempston…

Legal mortgage

• Created: 30 November 1993
• Delivered: 8 December 1993
• Status: Satisfied on 24 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a 37 high street risely bedfordshire and…

Mortgage debenture

• Created: 29 November 1993
• Delivered: 3 December 1993
• Status: Satisfied on 24 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…