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CONCISELY OFFICE SUPPLIES LIMITED

Company number 04183343

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 January 2012
Delivered
21 January 2012
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 February 2005
Delivered
16 February 2005
Status
Outstanding

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts and related rights and floating charge on all other property

Satisfy charge Fixed charge on all debts and related rights and floating charge on all other property on the Companies House WebFiling service

Created
22 October 2002
Delivered
26 October 2002
Status
Outstanding

Persons entitled

  • Abbey National Business Cashflow Finance Limited

Short particulars

Specified debts, any book debts, all other debts, floating…

All assets debenture

Created
5 September 2001
Delivered
19 September 2001
Status
Satisfied on 27 January 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…