FLOWPLANT GROUP LIMITED
Status | ACTIVE |
Company No. | 03612438 |
Category | Private Limited Company |
Incorporated | 10 Aug 1998 |
Age | 25 years, 10 months, 26 days |
Jurisdiction | England 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
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
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
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
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
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
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
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
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
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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