CONCORDE TECHNOLOGY GROUP LIMITED

Company number 01935856

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0193 5856 0006

• Created: 6 December 2023
• Delivered: 12 December 2023
• Status: Outstanding

Persons entitled

• Barry Arthur Roberts, Gail Carol Roberts and Nicola Tracey Roberts-Green as Trustees of the Barry and Gail Roberts 2002 Settlement

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 December 2010
• Delivered: 11 January 2011
• Status: Satisfied on 29 September 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 14 May 2010
• Delivered: 26 May 2010
• Status: Satisfied on 29 September 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture deed

• Created: 26 March 2010
• Delivered: 27 March 2010
• Status: Satisfied on 3 July 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 5 July 2017

Persons entitled

• Robert George Steventon, Peter David Sutcliffe, Terence Locker and Kieran Trimmer

Short particulars

All the undertaking property and assets of the company…

Single debenture

• Created: 30 June 1995
• Delivered: 4 July 1995
• Status: Satisfied on 14 February 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…