CONCEPT PRODUCTS LIMITED

Company number 01882650

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0188 2650 0012

• Created: 10 March 2020
• Delivered: 16 March 2020
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0188 2650 0011

• Created: 5 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0188 2650 0010

• Created: 5 December 2019
• Delivered: 16 December 2019
• Status: Satisfied on 15 January 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0188 2650 0009

• Created: 8 February 2017
• Delivered: 8 February 2017
• Status: Satisfied on 11 November 2020

Persons entitled

• Lloyds Bank PLC

Brief description

None…

All assets debenture

• Created: 24 December 2012
• Delivered: 28 December 2012
• Status: Satisfied on 26 March 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest and floating charge on proceeds of other debts

• Created: 6 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 15 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The company with full title guarantee hereby charges in…

Legal charge

• Created: 3 February 1999
• Delivered: 17 February 1999
• Status: Satisfied on 2 December 1999

Persons entitled

• Robert Coleberd

Short particulars

F/H land adjoining 14 canvin court bancombe road trading…

Mortgage debenture

• Created: 26 November 1996
• Delivered: 2 December 1996
• Status: Satisfied on 19 September 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 26 February 1990
• Delivered: 28 February 1990
• Status: Satisfied on 11 April 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Single debenture

• Created: 26 October 1989
• Delivered: 30 October 1989
• Status: Satisfied on 11 April 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal mortgage

• Created: 11 May 1987
• Delivered: 27 May 1987
• Status: Satisfied on 25 November 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a unit 1A bartlett court, lynx trading…

Mortgage debenture

• Created: 17 December 1986
• Delivered: 7 January 1986
• Status: Satisfied on 25 November 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h and l/h…