CONCEPT DOCUMENT RECOVERY LIMITED: Mortgages

Overview

Company Name	CONCEPT DOCUMENT RECOVERY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04047384
Jurisdiction	England/Wales
Date of Creation	Aug 04, 2000
Date of Cessation	Apr 30, 2013

Does CONCEPT DOCUMENT RECOVERY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Sep 24, 2009 Delivered On Oct 14, 2009	Outstanding	Amount secured All monies due or to become due from ingleby (1823) limited to the noteholders on any account whatsoever and all other monies due or to become due from any charging company under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the property and assets, including goodwill, book debts, uncalled capital, fixed plant & machinery. See image for full details.
	Persons Entitled Jonathan Simpson-Dent (As Security Trustee)
	Transactions Oct 14, 2009Registration of a charge (MG01)
Debenture	Created On Sep 24, 2009 Delivered On Oct 03, 2009	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 03, 2009Registration of a charge (MG01)
Composite guarantee and debentures	Created On Sep 24, 2009 Delivered On Oct 02, 2009	Outstanding	Amount secured All monies due or to become due from the note issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Development Capital Limited
	Transactions Oct 02, 2009Registration of a charge (MG01)
An omnibus leter of set-off	Created On Jul 11, 2003 Delivered On Jul 23, 2003	Satisfied	Amount secured All monies due or to become due from the company and/or chem-dry U.K. limited to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 23, 2003Registration of a charge (395) Dec 22, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 03, 2001 Delivered On Oct 09, 2001	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 National Westminster Bank PLC
	Transactions Oct 09, 2001Registration of a charge (395) Mar 23, 2005Statement 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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