FLEXTEX LIMITED

Company number 01886312 ·

Active

15 charges registered · 7 outstanding

Charge 12

Registered 2026-06-29 Outstanding

Lloyds Bank PLC

None.

Charge 11

Registered 2026-06-22 Outstanding

Lloyds Bank PLC

None.

Charge 10

Registered 2019-10-18 Satisfied

Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Charge 10

Registered 2019-10-18 Outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DEBT LP ACTING BY FW CAPITAL LIMITED

Charge 9

Registered 2019-10-18 Outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DEBT LP ACTING BY FW CAPITAL LIMITED

Charge 9

Registered 2019-10-18 Satisfied

Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Charge 8

Registered 2019-10-11 Outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DEBT LP ACTING BY FW CAPITAL LIMITED

Charge 7

Registered 2019-10-10 Outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE”)

Charge 8

Registered 2019-10-08 Satisfied

Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Charge 6

Registered 2015-11-02 Outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Charge 5

Registered 2008-12-11 Satisfied

RBS INVOICE FINANCE LIMITED

CHATTEL MORTGAGE

Charge 4

Registered 2008-12-03 Satisfied

INFINITY ASSET MANAGEMENT FUND LP AS SECURITY TRUSTEE

COMPOSITE GUARANTEE AND DEBENTURE

Charge 3

Registered 2008-12-02 Satisfied

RBS INVOICE FINANCE LIMITED

DEBENTURE

Charge 2

Registered 2004-01-28 Satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

CHATTELS MORTGAGE

Charge 1

Registered 1988-07-26 Satisfied

MIDLAND BANK PLC

FIXED AND FLOATING CHARGE