CONCHA LIMITED

Company number 05382036

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

Debenture

• Created: 20 January 2010
• Delivered: 28 January 2010
• Status: Satisfied on 6 May 2010

Persons entitled

• Y.A. Global Investments L.P

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 21 June 2007
• Delivered: 30 June 2007
• Status: Satisfied on 27 September 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deposit agreement to secure own liabilities

• Created: 28 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 27 September 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 9 January 2007
• Delivered: 11 January 2007
• Status: Satisfied on 17 April 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…