CONCEPT ASSOCIATES (BERKHAMSTED) LIMITED

Company number 03925018

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 23 November 2009
• Delivered: 25 November 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 July 2007
• Delivered: 20 July 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 June 2003
• Delivered: 24 June 2003
• Status: Satisfied on 23 November 2006

Persons entitled

• Bibby Factors Leicester Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

Debenture

• Created: 6 April 2000
• Delivered: 14 April 2000
• Status: Satisfied on 16 February 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…