CONCORDE EXCEL HOLDINGS LIMITED

Company number 06588552

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

Charge code 0658 8552 0004

• Created: 3 July 2017
• Delivered: 13 July 2017
• Status: Outstanding

Persons entitled

• The Barry and Gail Roberts 2002 Settlement

Brief description

Contains floating charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 December 2010
• Delivered: 11 January 2011
• Status: Satisfied on 29 September 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 14 May 2010
• Delivered: 26 May 2010
• Status: Satisfied on 29 September 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 11 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 5 July 2017

Persons entitled

• Robert George Steventon, Peter David Sutcliffe, Terence Locker and Kieran Trimmer

Short particulars

All the undertaking property and assets of the company…