CONCEPT FUTURES LIMITED

Company number 02754032

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Legal charge

• Created: 2 November 2001
• Delivered: 8 November 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

99 adventurers quay, cardiff bay, cardiff, t/no WA928907…

Debenture

• Created: 12 March 1999
• Delivered: 19 March 1999
• Status: Satisfied on 26 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 March 1994
• Delivered: 16 March 1994
• Status: Satisfied on 16 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…