CAPARO AUTOMOTIVE LIMITED: Mortgages

Overview

Company Name	CAPARO AUTOMOTIVE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02412684
Jurisdiction	England/Wales
Date of Creation	Aug 10, 1989
Date of Cessation	Dec 03, 2013

Does CAPARO AUTOMOTIVE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 28, 2002 Delivered On Dec 09, 2002	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 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 Caparo Group Limited
	Transactions Dec 09, 2002Registration of a charge (395) Mar 18, 2006Appointment of a receiver or manager (405 (1))
Case Number 1
Debenture	Created On Jan 31, 1996 Delivered On Feb 01, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the secured parties and to the secured parties (as defined) or any of them under the finance documents (as defined) and all sums and liabilities under or in connection with the hedging arrangements
	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 Bank of Nova Scotia
	Transactions Feb 01, 1996Registration of a charge (395)
Charge	Created On Jun 08, 1990 Delivered On Jun 11, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee for itself and as agent and trustee for itself and for the banks under the terms of a facility agreement dated 22.9.89 (as amended) or the charge or any other security document (as defined) and all moneys due or to become due from the company to the chargee under the terms of any hedging arrangement in connection with the facility agreement and any extensions or modification thereof
	Short particulars All sums (including any interest earned thereon) for the time being standing to the credit of, and the benefit of the debt represented by, the account opened by the company with barclays bank PLC 15 colmore row, birmingham sort code 02-07-71 and designated "scotiabank re: arnstrong patents co. Limited", account no 60117978.
	Persons Entitled The Bank of Nova Scotia
	Transactions Jun 11, 1990Registration of a charge Mar 02, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 05, 1989 Delivered On Dec 08, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee (the "bank") pursuant to an indemnity of even date given by the company to the bank in connection with an instrument dated 1/12/89 constituting guaranteed variable rate loan notes 1992, as may be varied and amended from time to time .
	Short particulars All monies standing to the credit of an account or accounts with the royal bank of scotland PLC (see form 395 for full details).
	Persons Entitled Charterhouse Bank Limited
	Transactions Dec 08, 1989Registration of a charge Feb 01, 1996Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On Dec 01, 1989 Delivered On Dec 11, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under or in connection with the senior credit facility agreement dated 8/11/89 any agreement pursuant to a satisfication letter (as defined) or this debenture or any other security document and all monies due or to become due from the company to the chargee under or in connection with any hedging arrangement made in connection with the senior credit facility agreement
	Short particulars All interest, dividends bonus issues, distributions allotments, offers, benefits, rights, proceeds and entitlements attaching to shares in the capital of armstrong equipment PLC (see form 395 for full details).
	Persons Entitled The Bank of Nova Scotia
	Transactions Dec 11, 1989Registration of a charge Mar 02, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 01, 1989 Delivered On Dec 11, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under the senior credit facility agreement d/d 8/11/89, any agreement pursuant to a substitution letter (as defined) or this debenture or any other security document and all monies due or to become due from the company to the chargee under or in connection with any ledging arrangement made in connection with the senior credit facility agreement.
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill. Bookdebts (see form 395 for full details).
	Persons Entitled The Banks of Nova Scotia
	Transactions Dec 11, 1989Registration of a charge Mar 02, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 01, 1989 Delivered On Dec 11, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee acting for itself and as agent and trustee for the banks or to the banks or any of them under the terms of a facility agreement dated 14/9/89 or this debenture or any other security document.
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale therof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts (see form 395 for full details).
	Persons Entitled First Britannia Mezzanine Capital B.V.
	Transactions Dec 11, 1989Registration of a charge Mar 02, 1996Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On Nov 08, 1989 Delivered On Nov 27, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee for itself and in its capacity as agent and trustee for itself, any successor agent and the banks in connection with the facility agreement (as amended or supplemented from time to time) this deed or any other security document (as defined) as evidenced by a statutory declaration dated 4/12/89
	Short particulars All interest dividends (cash or otherwise) bonus issues distributions, allotments offer by way of rights benefits and proceeds arising from or attaching to any of the shares (see form 395 for full details).
	Persons Entitled The Bank of Nova Scotia
	Transactions Nov 27, 1989Registration of a charge Mar 02, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 08, 1989 Delivered On Nov 27, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee for itself and as agent & trustee for the banks (as defined in a facility agreement dated 8/11/89) or any of them under or in connection with the facility agreement, this debenture and the security documents
	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 Bank of Nova Scotia
	Transactions Nov 27, 1989Registration 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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