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MODUFLEX LTD.

Company number 03729205

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0372 9205 0006

Satisfy charge 0372 9205 0006 on the Companies House WebFiling service

Created
4 May 2023
Delivered
4 May 2023
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0372 9205 0005

Satisfy charge 0372 9205 0005 on the Companies House WebFiling service

Created
3 July 2020
Delivered
6 July 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee

Brief description

None…

Charge code 0372 9205 0004

Satisfy charge 0372 9205 0004 on the Companies House WebFiling service

Created
14 January 2015
Delivered
14 January 2015
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0372 9205 0003

Created
21 October 2014
Delivered
24 October 2014
Status
Satisfied on 21 May 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 November 2003
Delivered
10 December 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Unit b northside fourth way avonmouth bristol. By way of…

Debenture

Created
20 December 1999
Delivered
29 December 1999
Status
Satisfied on 21 May 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…