FLOCK-LIVING LIMITED
| Status | ACTIVE |
| Company No. | 01741615 |
| Category | Private Limited Company |
| Incorporated | 22 Jul 1983 |
| Age | 40 years, 10 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
FLOCK-LIVING LIMITED is an active private limited company with number 01741615. It was incorporated 40 years, 10 months, 17 days ago, on 22 July 1983. The company address is 58 New Cavendish Street 58 New Cavendish Street, London, W1G 8TH, England.
Company Charges
Debenture
Created on 14 Feb 2011
Delivered on 17 Feb 2011
Status outstanding
Persons Entitled
National Westminster 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
General assignment of receivables
Created on 08 Mar 1999
Delivered on 08 Mar 1999
Status fully-satisfied
Persons Entitled
Meespierson N.V.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the company's rights title and interest in and to all monies all sales proceeds of goods or produce all letters of credit all guarantees BO9NDS indemnities promissory notes all debts at the date of the assignment see form 395 for full details. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Sep 1997
Delivered on 20 Oct 1997
Status fully-satisfied
Persons Entitled
Meespierson N.V.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first floating charge all the company's right title and interest in the debts,being the debts due,owing or payable to the company by N.V.orotex belgium arising out of the delivery of jute carpet backing cloth invoice number sg-4620,SG4636 and sg 4654 as well as all rights and remedies relating thereto. See the mortgage charge document for full details.
Transactions
Cash collateral agreement
Created on 11 Mar 1991
Delivered on 13 Mar 1991
Status fully-satisfied
Persons Entitled
Fidelity Bank N.A.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All rights, title & interest all amounts standing to the credit of all accounts of the company with fidelity bank N.A.
Transactions
Debenture
Created on 30 Mar 1989
Delivered on 17 Apr 1989
Status fully-satisfied
Persons Entitled
Australia and New Zealand Banking Group 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.
Transactions
Assignment of cash
Created on 27 Feb 1989
Delivered on 01 Mar 1989
Status fully-satisfied
Persons Entitled
Australia and Newzealand Banking Group LTD
Amount Secured
All monies due or to become due from the company to the chargee under facilities made available to the company up to $2,500,000
Short Particulars
All monies held on account no. 270363-360- $with grindlays bank PLC.
Transactions
Memorandum of security
Created on 16 Dec 1988
Delivered on 29 Dec 1988
Status fully-satisfied
Persons Entitled
Banque Bruxelles Lambert S.A.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Monies and or deposits standing to the credit now or in future to the credit of account no. 309-0267369-47 with the bank (see form 395 for full details).
Transactions
Security agreement
Created on 09 Oct 1984
Delivered on 09 Oct 1984
Status fully-satisfied
Persons Entitled
Fidelity Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All receipts & documents of title & personal property held from time to time by the frdelity bank on behalf of the company relating to latters of credit and all right title & interest in and to each buyers l/c and all sums paid or payable thereunder and all rights, benefits or proceeds thereof.
Transactions
Cash collatual agreement
Created on 09 Oct 1984
Delivered on 09 Oct 1984
Status fully-satisfied
Persons Entitled
Fidelity Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title & interest in all amounts standing to the credit from time to time in the accounts of the company with fidelity bank.
Transactions
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