CONCEPT MERCHANDISE LIMITED

Company number 02079326

• 12 charges registered: 8 outstanding, 4 satisfied, 0 part satisfied

Charge code 0207 9326 0012

• Created: 19 October 2015
• Delivered: 19 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0207 9326 0011

• Created: 19 October 2015
• Delivered: 19 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0207 9326 0010

• Created: 22 September 2015
• Delivered: 22 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0207 9326 0009

• Created: 6 August 2015
• Delivered: 11 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0207 9326 0008

• Created: 6 August 2015
• Delivered: 11 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0207 9326 0007

• Created: 10 December 2014
• Delivered: 17 December 2014
• Status: Satisfied on 11 November 2015

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0207 9326 0006

• Created: 10 December 2014
• Delivered: 17 December 2014
• Status: Outstanding

Persons entitled

• Novum Securities Limited as Security Trustee

Brief description

L/H woodvale studio woodvale road brighouse…

Charge code 0207 9326 0005

• Created: 10 December 2014
• Delivered: 17 December 2014
• Status: Outstanding

Persons entitled

• Novum Securities Limited

Brief description

L/H woodvale studio woodvale road brighouse…

Charge code 0207 9326 0004

• Created: 10 December 2014
• Delivered: 17 December 2014
• Status: Outstanding

Persons entitled

• Novum Securities Limited as Security Trustee

Brief description

L/H 3RD floor, 220 queenstown road london and l/h premises…

Debenture

• Created: 19 May 2000
• Delivered: 24 May 2000
• Status: Satisfied on 30 October 2014

Persons entitled

• David Wilby

Short particulars

All freehold and leasehold property of the company, all…

Legal charge

• Created: 15 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 16 September 2014

Persons entitled

• Yorkshire Bank PLC

Short particulars

Land at woodvale road brighouse west yorkshire & all…

Debenture

• Created: 3 January 1990
• Delivered: 12 January 1990
• Status: Satisfied on 16 June 2000

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…