CONCEP GROUP LIMITED

Company number 05855928

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0585 5928 0005

• Created: 29 October 2021
• Delivered: 2 November 2021
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Owl Rock Capital Corporation as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0585 5928 0004

• Created: 29 October 2021
• Delivered: 2 November 2021
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Owl Rock Capital Corporation as Collateral Agent

Brief description

Pursuant to clause 3.1(a) of the deed of accession, the…

Rent deposit deed

• Created: 31 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 27 April 2021

Persons entitled

• Dooba Investments Ii Limited

Short particulars

£35,000 plus vat see image for full details.

Debenture

• Created: 17 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 7 May 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 29 March 2007
• Delivered: 13 April 2007
• Status: Satisfied on 27 April 2021

Persons entitled

• Gmv Three Limited

Short particulars

£35,000 together with vat. See the mortgage charge document…