FOLIUM GROUP LIMITED
Status | DISSOLVED |
Company No. | 01015624 |
Category | Private Limited Company |
Incorporated | 25 Jun 1971 |
Age | 52 years, 11 months, 5 days |
Jurisdiction | England Wales |
Dissolution | 07 May 2020 |
Years | 4 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
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
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
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
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
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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