CONCATENO NORTH LIMITED

Company number 03573098

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 8 February 2007
• Delivered: 13 February 2007
• 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: 29 November 2006
• Delivered: 16 December 2006
• Status: Satisfied on 2 March 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 1 July 2003
• Delivered: 4 July 2003
• Status: Satisfied on 10 November 2006

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 June 2002
• Delivered: 7 June 2002
• Status: Satisfied on 10 November 2006

Persons entitled

• Bibby Factors Northwest Limited

Short particulars

Fixed charge any present or future debt (purchased or…

Debenture

• Created: 2 October 2000
• Delivered: 10 October 2000
• Status: Satisfied on 2 March 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 1 October 2000
• Delivered: 18 October 2000
• Status: Satisfied on 2 March 2010

Persons entitled

• Barclays Bank PLC

Short particulars

90604003. the charge creates a fixed charge over all the…

Debenture

• Created: 30 November 1998
• Delivered: 2 December 1998
• Status: Satisfied on 23 April 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…