CONCORDE TECHNOLOGY GROUP LIMITED
| Status | ACTIVE |
| Company No. | 01935856 |
| Category | Private Limited Company |
| Incorporated | 02 Aug 1985 |
| Age | 38 years, 9 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
CONCORDE TECHNOLOGY GROUP LIMITED is an active private limited company with number 01935856. It was incorporated 38 years, 9 months, 30 days ago, on 02 August 1985. The company address is Concorde House Concorde House, Ossett, WF5 9JS, West Yorkshire.
Company Charges
A registered charge
Created on 06 Dec 2023
Delivered on 12 Dec 2023
Status outstanding
Persons Entitled
Barry Arthur Roberts, Gail Carol Roberts and Nicola Tracey Roberts-Green as Trustees of the Barry and Gail Roberts 2002 Settlement
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 23 Dec 2010
Delivered on 11 Jan 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being 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.
Transactions
An omnibus guarantee and set-off agreement
Created on 14 May 2010
Delivered on 26 May 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture deed
Created on 26 Mar 2010
Delivered on 27 Mar 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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.
Transactions
Debenture
Created on 11 Feb 2009
Delivered on 20 Feb 2009
Status fully-satisfied
Persons Entitled
Robert George Steventon, Peter David Sutcliffe, Terence Locker and Kieran Trimmer
Amount Secured
All monies due or to become due from concorde excel holdings limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the undertaking property and assets of the company whatsoever and wheresoever present or future.
Transactions
Single debenture
Created on 30 Jun 1995
Delivered on 04 Jul 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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.
Transactions
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