FLOWRITE SERVICES LIMITED

Company number 02739113

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0273 9113 0018

• Created: 30 January 2023
• Delivered: 1 February 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0273 9113 0017

• Created: 14 September 2020
• Delivered: 17 September 2020
• Status: Satisfied on 14 February 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0273 9113 0016

• Created: 14 September 2020
• Delivered: 15 September 2020
• Status: Satisfied on 14 February 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as. Units…

Charge code 0273 9113 0015

• Created: 26 March 2020
• Delivered: 26 March 2020
• Status: Satisfied on 14 February 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0273 9113 0014

• Created: 19 December 2019
• Delivered: 20 December 2019
• Status: Satisfied on 14 February 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0273 9113 0013

• Created: 10 April 2017
• Delivered: 13 April 2017
• Status: Satisfied on 21 December 2019

Persons entitled

• Secure Trust Bank PLC

Brief description

Freehold land being units 5, 6 and 7 shamel business…

Charge code 0273 9113 0012

• Created: 3 September 2013
• Delivered: 12 September 2013
• Status: Satisfied on 15 August 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and debenture

• Created: 25 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 21 December 2019

Persons entitled

• Andrew James Moore (For Himself and as Trustee on Behalf of the Noteholders (the "Security Trustee"))

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 25 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 21 December 2019

Persons entitled

• Foresight Vct PLC (For Itself and as Trustee on Behalf of the Other Investors (the "Security Trustee"))

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 23 May 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 5 6 and 7 shamel business estate tovil green maidstine…

Debenture

• Created: 25 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 23 May 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 17 May 2012
• Delivered: 22 May 2012
• Status: Satisfied on 23 May 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 7 January 2005
• Delivered: 11 January 2005
• Status: Satisfied on 30 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Units 5 6 and 7 tovil green business park maidstone kent.

Legal charge

• Created: 24 March 2004
• Delivered: 20 July 2004
• Status: Satisfied on 30 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Units 5 6 and 7 tovil green business park maidstone kent.

Charge over book debts

• Created: 30 April 2003
• Delivered: 8 May 2003
• Status: Satisfied on 8 June 2012

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Mortgage debenture

• Created: 5 July 2001
• Delivered: 19 July 2001
• Status: Satisfied on 20 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 5 July 2001
• Delivered: 19 July 2001
• Status: Satisfied on 1 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as 5,6 and 7 shamel business estate…

Debenture

• Created: 17 March 1993
• Delivered: 6 April 1993
• Status: Satisfied on 21 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…