FOLIUM GROUP LIMITED

Bamfords Trust House Bamfords Trust House, Birmingham, B3 2BB
StatusDISSOLVED
Company No.01015624
CategoryPrivate Limited Company
Incorporated25 Jun 1971
Age52 years, 11 months, 5 days
JurisdictionEngland Wales
Dissolution07 May 2020
Years4 years, 23 days

SUMMARY

FOLIUM GROUP LIMITED is an dissolved private limited company with number 01015624. It was incorporated 52 years, 11 months, 5 days ago, on 25 June 1971 and it was dissolved 4 years, 23 days ago, on 07 May 2020. The company address is Bamfords Trust House Bamfords Trust House, Birmingham, B3 2BB.



Company Charges

Deed of variation and partial release of chattel mortgage or debenture security

Created on 01 Oct 2007

Delivered on 17 Oct 2007

Status outstanding


Persons Entitled

State Securities PLC

Amount Secured

All monies due or to become due from the company to the chargee and/or any associate of state under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The new assets being, 1 duplo dc 1200 collator 90703189, 1 duplo dc-24S stitcher 80412442, 1 duplo dc-24F folder 80308462, 1 duplo dc-24T trimmer 80204162,. see the mortgage charge document for full details.

Transactions

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Supplemental chattel mortgage

Created on 22 Jan 2007

Delivered on 25 Jan 2007

Status outstanding


Persons Entitled

State Securities PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The non vesting assets being: 1 heidelberg speedmaster 538348, 1 heidelberg quickmaster, 1 mbo T45-1-45/4 folder 1.05/40, for details of further assets charged, please refer to form 395,. see the mortgage charge document for full details.

Transactions

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Chattel mortgage

Created on 23 Jan 2006

Delivered on 25 Jan 2006

Status outstanding


Persons Entitled

Five Arrows Commercial Finance Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The mortgaged chattels being apple xserve G5, apple xserve raid and HP5000 bi colour plotter with best colourrip xxl press profiled, s/n SG24M2400W for details of futher chattels charged please refer to form 395, the benefit of any guarantees, warranties and other secured amounts and all insurance effected in respect of the mortgaged chattels. See the mortgage charge document for full details.

Transactions

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All assets debenture (including qualifying floating charge)

Created on 13 Jan 2006

Delivered on 18 Jan 2006

Status outstanding


Persons Entitled

Five Arrows Commercial Finance Limited

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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Chattels mortgage

Created on 23 Apr 1999

Delivered on 26 Apr 1999

Status fully-satisfied


Persons Entitled

Forward Trust Group Limited and Forward Trust Limited

Amount Secured

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

Short Particulars

1 used (1988) polar guillotine 115EM, s/no 5831186, 1 used (1987) muller martini saddle stitcher, s/no 99.16429 C568.

Transactions

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Single debenture

Created on 17 Apr 1984

Delivered on 18 Apr 1984

Status outstanding


Persons Entitled

Lloyds Bank PLC

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

Single debenture

Created on 11 Apr 1973

Delivered on 18 Apr 1973

Status outstanding


Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

Undertaking and all property and assets present and future including goodwill uncalled capital. By way of fixed and floating charge see doc 11.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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