FLS LIMITED

Company number 01747436

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 5 January 2004
• Delivered: 6 January 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 31 October 2002
• Delivered: 12 November 2002
• Status: Satisfied on 5 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 26 April 1999
• Delivered: 10 May 1999
• Status: Satisfied on 13 February 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 40580007. the charge creates a fixed charge…

Guarantee and debenture

• Created: 22 July 1996
• Delivered: 25 July 1996
• Status: Satisfied on 5 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Credit agreement

• Created: 6 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 13 February 2003

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Legal charge

• Created: 25 October 1991
• Delivered: 1 November 1991
• Status: Satisfied on 5 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

27 hornsby square, southfields, laindon, essex. Title…

Guarantee & debenture

• Created: 16 October 1991
• Delivered: 24 October 1991
• Status: Satisfied on 5 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc. M395 for full details). Fixed and floating…

Collateral debenture

• Created: 16 April 1991
• Delivered: 18 April 1991
• Status: Satisfied on 18 September 1999

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 20 December 1989
• Delivered: 27 December 1989
• Status: Satisfied on 18 September 1999

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 April 1988
• Delivered: 11 April 1988
• Status: Satisfied on 11 March 1992

Persons entitled

• Midland Bank PLC

Short particulars

Unit 27, hornsby sq. Laindon, essex.

Charge

• Created: 10 March 1988
• Delivered: 17 March 1988
• Status: Satisfied on 12 June 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…