CONCEPT SYSTEMS LIMITED

Company number SC082239

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code SC08 2239 0006

• Created: 16 December 2021
• Delivered: 20 December 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each of Itself and Each Secured Party

Brief description

Contains fixed charge…

Bond & floating charge

• Created: 25 March 2010
• Delivered: 30 March 2010
• Status: Satisfied on 18 June 2020

Persons entitled

• China Merchants Bank Co LTD

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 2 July 2008
• Delivered: 18 July 2008
• Status: Satisfied on 30 March 2010

Persons entitled

• Hsbc Bank Usa, N.A.

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 23 October 1998
• Delivered: 28 October 1998
• Status: Satisfied on 11 July 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Lenders

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 30 December 1986
• Delivered: 31 December 1986
• Status: Satisfied on 31 July 1989

Persons entitled

• Flextech PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 1 February 1985
• Delivered: 12 February 1985
• Status: Satisfied on 28 October 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…