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THE CONCEPTUA GROUP LIMITED

Company number 02809701

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
27 October 2003
Delivered
31 October 2003
Status
Satisfied on 21 January 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Yorkshire Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 21 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 10 June 2006 Image unavailable