CONCATENO UK LIMITED

Company number 02822149

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

Deed of charge over credit balances

• Created: 8 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 28 July 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re concateno UK limited business premium…

Debenture

• Created: 11 February 2008
• Delivered: 14 February 2008
• Status: Satisfied on 2 March 2010

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 2005
• Delivered: 15 October 2005
• Status: Satisfied on 7 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 24 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…