CAPITOL GROUP LIMITED: Mortgages

Overview

Company Name	CAPITOL GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01698365
Jurisdiction	England/Wales
Date of Creation	Feb 10, 1983
Date of Cessation	Apr 23, 2013

Does CAPITOL GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and fixed and floating charge	Created On Aug 23, 2012 Delivered On Aug 28, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 28, 2012Registration of a charge (MG01)
Guarantee and fixed and floating charge	Created On Aug 08, 2012 Delivered On Aug 14, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 14, 2012Registration of a charge (MG01)
Debenture	Created On May 06, 2008 Delivered On May 23, 2008	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee or to any of the other finance parties on any account whatsoever 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Trustee (C.I.) Limited (the "Security Trustee")
	Transactions May 23, 2008Registration of a charge (395) May 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On May 06, 2008 Delivered On May 17, 2008	Outstanding	Amount secured All monies due or to become due from impellam group PLC, the original security obligors and any person which grants a security interest 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 see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 17, 2008Registration of a charge (395)
Deed of charge and memorandum of deposit between the depositors (as defined) and the bank of nova scotia as agent and security trustee (the security trustee) for the lenders (as defined)	Created On Mar 30, 2000 Delivered On Apr 13, 2000	Satisfied	Amount secured All obligations of the depositors to the security trustee under or in respect of the credit agreement, the guarantees and all other loan documents to which they are a party and all liabilities of each depositor under the charge and memorandum
	Short particulars All of the shares defined on the form 395 and all other charged shares all other charged property and all dividends distributions interest and other payments and rights and all proceeds of the foregoing. See the mortgage charge document for full details.
	Persons Entitled The Bank of Nova Scotia
	Transactions Apr 13, 2000Registration of a charge (395) Jul 16, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 05, 1999 Delivered On Aug 18, 1999	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 Barclays Bank PLC
	Transactions Aug 18, 1999Registration of a charge (395) Nov 06, 1999Statement of satisfaction of a charge in full or part (403a) May 03, 2000Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jan 16, 1996 Delivered On Jan 18, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 4 shabden park,high road,chipstead,surrey. 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 Lloyds Bank PLC
	Transactions Jan 18, 1996Registration of a charge (395) Nov 06, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 06, 1989 Delivered On Oct 12, 1989	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 Barclays Bank PLC
	Transactions Oct 12, 1989Registration of a charge Aug 29, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 30, 1984 Delivered On Mar 31, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H unit 4, shabden park high road chipstead surrey. T/n sy 473119.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 31, 1984Registration of a charge

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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