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CONCRETE STUDIO TRADING LIMITED

Company number 04653213

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0465 3213 0005

Created
21 July 2015
Delivered
23 July 2015
Status
Satisfied on 7 February 2019

Persons entitled

  • Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Letter of hypothecation and pledge

Created
8 December 2006
Delivered
14 December 2006
Status
Satisfied on 21 March 2016

Persons entitled

  • Venture Finance PLC Trading as Venture Trade Finance

Short particulars

All bills of exchange, promissory notes and negotiable…

All assets debenture

Created
5 December 2006
Delivered
12 December 2006
Status
Satisfied on 21 March 2016

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
3 May 2006
Delivered
10 May 2006
Status
Satisfied on 21 March 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re chelsea trading co limited business…

Debenture

Created
22 July 2005
Delivered
9 August 2005
Status
Satisfied on 21 March 2016

Persons entitled

  • Rdm Factors Limited

Short particulars

By way of fixed charge all fixed assets all specified book…