CONCORDE CLOUD SOLUTIONS LIMITED

Company number 02064129

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

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…

Debenture

• Created: 17 March 2007
• Delivered: 22 March 2007
• Status: Satisfied on 20 February 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 May 2003
• Delivered: 2 June 2003
• Status: Satisfied on 20 February 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2002
• Delivered: 27 September 2002
• Status: Outstanding

Persons entitled

• Phase C.R.S. Limited

Short particulars

Fixed and floating charges over the undertaking and all…