FLEXIFORM BUSINESS FURNITURE LIMITED

Company number 02542123

• 19 charges registered: 4 outstanding, 15 satisfied, 0 part satisfied

Charge code 0254 2123 0019

• Created: 18 August 2016
• Delivered: 19 August 2016
• Status: Satisfied on 28 May 2019

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0254 2123 0018

• Created: 24 May 2016
• Delivered: 24 May 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0254 2123 0017

• Created: 4 February 2016
• Delivered: 4 February 2016
• Status: Satisfied on 21 April 2017

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Rent deposit deed

• Created: 22 January 2013
• Delivered: 31 January 2013
• Status: Outstanding

Persons entitled

• Durley Investment Corporation

Short particulars

£43,998.

Deposit deed

• Created: 18 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 15 January 2020

Persons entitled

• Business Design Centre Limited

Short particulars

The company's interest in the sum of £7,496.50. see the…

Debenture

• Created: 28 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 1 June 2012

Persons entitled

• Partnership Investment Equity Fund LP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 1 June 2012

Persons entitled

• Partnership Investment Mezzanine Fund LP

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 21 May 2004
• Delivered: 25 May 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All the plant and machinery vehicles computers and other…

All assets debenture

• Created: 21 May 2004
• Delivered: 25 May 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 May 2004
• Delivered: 25 May 2004
• Status: Satisfied on 10 January 2009

Persons entitled

• Bullough Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Third party legal charge

• Created: 6 January 2004
• Delivered: 21 January 2004
• Status: Satisfied on 27 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as land and buildings on the…

Debenture

• Created: 4 December 2003
• Delivered: 17 December 2003
• Status: Satisfied on 27 May 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Third party legal charge

• Created: 12 May 2003
• Delivered: 24 May 2003
• Status: Satisfied on 27 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage thornbury works and depot 1392…

Debenture

• Created: 11 March 2002
• Delivered: 22 March 2002
• Status: Satisfied on 27 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 June 1998
• Delivered: 30 June 1998
• Status: Satisfied on 22 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 20 June 1996
• Delivered: 21 June 1996
• Status: Satisfied on 9 February 1999

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

First fixed charge over: 1 x ricoh FT6645 photocopier, 1 x…

Fixed charge

• Created: 17 April 1996
• Delivered: 18 April 1996
• Status: Satisfied on 9 February 1999

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

Fixed over 1 x brandt edge trimming machine type F10(SE)…

Credit agreement

• Created: 20 July 1993
• Delivered: 27 July 1993
• Status: Satisfied on 29 March 1995

Persons entitled

• Close Brothers Limited

Short particulars

All sums payable under the insurance. See the mortgage…

Single debenture

• Created: 24 October 1990
• Delivered: 26 October 1990
• Status: Satisfied on 9 February 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…