CONCEPT PRINT & DISPLAY LIMITED: Mortgages

Overview

Company Name	CONCEPT PRINT & DISPLAY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01686760
Jurisdiction	England/Wales
Date of Creation	Dec 14, 1982
Date of Cessation	Nov 19, 2011

Does CONCEPT PRINT & DISPLAY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Aug 10, 2005 Delivered On Aug 18, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Aug 18, 2005Registration of a charge (395)
Debenture	Created On Oct 17, 2003 Delivered On Nov 05, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 05, 2003Registration of a charge (395)
Rent deposit deed	Created On Sep 01, 2003 Delivered On Sep 10, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars An amount equal to six months rent (including insurance rent service charge and value added tax thereon) held pursuant to the terms of the rent deposit deed.
	Persons Entitled Royal & Sun Alliance Linked Insurances Limited
	Transactions Sep 10, 2003Registration of a charge (395)
Debenture	Created On Dec 20, 1993 Delivered On Dec 23, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 23, 1993Registration of a charge (395) Jan 25, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 12, 1991 Delivered On Jul 16, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed & floating charge dated 12/3/91
	Short particulars Fixed charge on all goodwill and uncalled capital (see form 395 for full details).
	Persons Entitled Midland Bank PLC
	Transactions Jul 16, 1991Registration of a charge Dec 23, 1993Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 12, 1991 Delivered On Mar 13, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including book & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Mar 13, 1991Registration of a charge Dec 23, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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