CAPB LIMITED: Mortgages

Overview

Company Name	CAPB LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00262511
Jurisdiction	England/Wales
Date of Creation	Feb 06, 1932
Date of Cessation	Aug 27, 2016

Does CAPB LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security deed	Created On Jun 22, 2000 Delivered On Jul 05, 2000	Satisfied	Amount secured All debts, obligations and liabilities whatsoever on the date of the security deed and from time to time thereafter (whether before or after the service of a default notice) due, owing or incurred by the company to the chargee (whether solely or jointly or jointly or severally with another or others and whether as principal or surely and whether actual or contingent present and future) including (whether before or after any judgement) all interest, costs and other charges whatsover and including without limitation, any such debts, obligations and liabilities which arise out of or in connection with the provision of crest settlement bank facilities (as defined in the security deed)
	Short particulars Fixed and floating charges all sums and payments on the date of the security deed and from time to time thereafter receivable by or for the account of the company referable to the crest member in crest or any transfer by the company or the crest member of any of its right title or interest to and in stock represented by any credit balance on any such eligible account see ch microfiche for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 05, 2000Registration of a charge (395) Jul 18, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of security	Created On Dec 03, 1999 Delivered On Dec 23, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a participation agreement of even date or this charge
	Short particulars All the benefit of the company's right title and interest in the following: a loan agreement dated 3/12/99, a debenture dated 20/5/97, a rental income account assignment dated 3/12/99 and others as defined. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Dec 23, 1999Registration of a charge (395) Mar 23, 2001Statement of satisfaction of a charge in full or part (403a)
Security deed	Created On Sep 23, 1999 Delivered On Oct 01, 1999	Satisfied	Amount secured All debts obligations and liabilities due or to become due from the company and/or the nominee to the chargee on any account whatsoever out of or in connection with the facility agreement ; the security deed or any assured payment by the bank (all as defined in the deed)
	Short particulars All sums and payments now and from time to time hereafter receivable by the nominee or for the account of the company. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 01, 1999Registration of a charge (395) May 26, 2001Statement that part or whole of property from a floating charge has been released (403b) Jul 18, 2001Statement of satisfaction of a charge in full or part (403a)
Declaration of pledge of securities and claims	Created On Dec 22, 1997 Delivered On Dec 29, 1997	Satisfied	Amount secured All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A.and whose members as at the date of this certificate include banque bruxelles lambert S.A.banque generale du luxembourg S.A.banque internationale a luxembourg S.A.credit commercial de france kredietbank N.V.kredietbank S.A.luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)
	Short particulars (I) all present and future securities, bonds, notes, certificates of deposit, instruments or rights representing property rights or claims (including a right not represented by a writing) as well as all other debentures which may be pledged in the same form as securities according to luxemborg law ("securities");. See the mortgage charge document for full details.
	Persons Entitled Banque Bruxelles Lambert S.A. Banque Generale Du Luxemborg S.A. Citibank N.A. Union Bank of Switzerlandthe Composition of the Syndicate May Periodically Change and the Term Guarantor Refers to the Syndicate of Banks from Time to Time The Guarantormeaning a Syndicate of Banks Whose Lead Bank Iscitibank N.A. Brussels Branch, and Whose Members Include: Kredietbank N.V. Banque Internationale a Luxemborg S.A Credit Commercial De France Kredietbank S.A. Luxemburgeoise
	Transactions Dec 29, 1997Registration of a charge (395) May 11, 2001Statement that part or whole of property from a floating charge has been released (403b) Jul 18, 2001Statement of satisfaction of a charge in full or part (403a)
Deed	Created On May 11, 1990 Delivered On May 24, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed
	Short particulars First fixed charge over all sums from time to time deposited by the company or for the company's account with & held by the chargee in the account (s) in the name of the company in the books of the chargee denominated "adr pre-release collateral account(s)" together with the debts arising there from or in respect thereof.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions May 24, 1990Registration of a charge May 04, 2001Statement that part or whole of property from a floating charge has been released (403b) Jul 18, 2001Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On May 11, 1990 Delivered On May 24, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the security agreement
	Short particulars All adrs which are at the date of the security agreement or might at any time thereafter be in or which might at any time thereafter be delivered into, the possession of the chargee or that of its agents, representatives or correspondents & held for the account of the company (see form 395 for full details).
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions May 24, 1990Registration of a charge Jul 19, 2001Statement of satisfaction of a charge in full or part (403a)
Collaleral agreement	Created On Feb 21, 1989 Delivered On Feb 27, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All collateral:- being all of the borrowers right title at interest in and to all securities clearance accounts (see form 395 for further details).
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Feb 27, 1989Registration of a charge May 11, 2001Statement that part or whole of property from a floating charge has been released (403b) Jul 18, 2001Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 25, 1988 Delivered On Jul 26, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All shares, stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities (see form 395 for full details).
	Persons Entitled The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transactions Jul 26, 1988Registration of a charge Apr 28, 2000Statement that part or whole of property from a floating charge has been released (403b) Jul 18, 2001Statement 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.
license: CC0