FLOWIDEA LIMITED registered charges and mortgages : Companies House Number 02463564

Charge 15

Registered 2019-03-21 Outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Charge 14

Registered 2015-03-14 Satisfied

HSBC PRIVATE BANK (UK) LIMITED

Charge 13

Registered 2015-03-03 Satisfied

HSBC PRIVATE BANK (UK) LIMITED

Charge 12

Registered 2013-03-16 Satisfied

ARBUTHNOT LATHAM & CO. LIMITED

LEGAL CHARGE

Charge 11

Registered 2013-03-14 Satisfied

BANK LEUMI (UK) PLC

LEGAL CHARGE

Charge 10

Registered 2007-02-03 Satisfied

MIZRAHI TEFAHOT BANK LIMITED

CHARGE OVER SECURITIES

Charge 9

Registered 2006-05-27 Satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

MORTGAGE OVER STOCKS AND SHARES

Charge 8

Registered 2006-02-10 Satisfied

EFG PRIVATE BANK LIMITED

SHARE CHARGE

Charge 7

Registered 2003-02-12 Satisfied

HSBC REPUBLIC BANK (UK) LIMITED

MORTGAGE OF SHARES

Charge 6

Registered 2003-01-22 Satisfied

HSBC REPUBLIC BANK (UK) LIMITED

MORTGAGE

Charge 5

Registered 2002-12-19 Satisfied

HSBC REPUBLIC BANK (UK) LIMITED

MORTGAGE OVER LOAN NOTES

Charge 4

Registered 2002-12-18 Satisfied

BANK LEUMI (UK) PLC

FIRST PARTY CHARGE OVER CREDIT BALANCES

Charge 3

Registered 1997-02-18 Satisfied

DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT)

MORTGAGE OF SHARES

Charge 2

Registered 1994-02-15 Satisfied

GUINNESS MAHON & CO LIMITED

CHARGE OVER SHARES

Charge 1

Registered 1993-04-08 Satisfied

HAMBROS BANK LIMITED

CHARGE OVER SECURITIES