FLOWPLANT GROUP LIMITED

Rutland House Rutland House, Birmingham, B3 2JR, West Midlands
StatusACTIVE
Company No.03612438
CategoryPrivate Limited Company
Incorporated10 Aug 1998
Age25 years, 10 months, 26 days
JurisdictionEngland Wales

SUMMARY

FLOWPLANT GROUP LIMITED is an active private limited company with number 03612438. It was incorporated 25 years, 10 months, 26 days ago, on 10 August 1998. The company address is Rutland House Rutland House, Birmingham, B3 2JR, West Midlands.



Company Charges

A registered charge

Created on 10 Jun 2014

Delivered on 10 Jun 2014

Status outstanding


Persons Entitled

Barclays Bank PLC

Transactions

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Fixed & floating charge

Created on 28 Sep 2012

Delivered on 06 Oct 2012

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Deed of charge over credit balances

Created on 27 Jun 2012

Delivered on 04 Jul 2012

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Barclays bank PLC re flowplant group limited, current account, account number 03274187 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.

Transactions

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Rent deposit deed

Created on 03 Mar 2005

Delivered on 12 Mar 2005

Status outstanding


Persons Entitled

Chip (Four) Limited

Amount Secured

£4,736.72 due or to become due from the company to the chargee

Short Particulars

Right title and interest in and to monies credited standing to the credit of the deposit account. See the mortgage charge document for full details.

Transactions

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Mortgage for fixed equipment and motor vehicles

Created on 13 Oct 1999

Delivered on 29 Oct 1999

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the equipment listed in schedule. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 19 May 1999

Delivered on 28 May 1999

Status fully-satisfied


Persons Entitled

Rbdc Parallel Ventures Limited Partnership

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Assignment and charge of sub-leasing agreements

Created on 12 Apr 1999

Delivered on 13 Apr 1999

Status fully-satisfied


Persons Entitled

Barclays Mercantile Business Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee under the assignment and charge

Short Particulars

All the rights title and interest of the company in sub leases now made or hereafter to be made by the company in respect of equipment comprised in hp/leasing/contract hire agreements. See the mortgage charge document for full details.

Transactions

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Corporate mortgage

Created on 30 Oct 1998

Delivered on 06 Nov 1998

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

1 x small pressure washer, 2 x electric units, 3 trailer units, 4 centrral trailer units, 5 skid units, 6 van packs, 7 tankers, 8 gully suckers, 19 sundry plant (for details of further goods charged please refer to form 395). see the mortgage charge document for full details.

Transactions

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Debenture

Created on 30 Oct 1998

Delivered on 31 Oct 1998

Status fully-satisfied


Persons Entitled

Royal Bank Investments Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

(Including trade fixtures). 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.

Transactions

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Debenture

Created on 13 Oct 1998

Delivered on 16 Oct 1998

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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