CAPITA 02516598 LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 31, 2005 Delivered On Sep 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the holders of or other persons entitled or prospectiveley entitled from time to time to any investor debt on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 01. see the mortgage charge document for full details.
	Persons Entitled Sovereign Capital Partners LLP 'the Trustee' Acting as Trustee and Agent for Itself and Thestockholders
	Transactions Sep 09, 2005Registration of a charge (395) Jul 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 31, 2005 Delivered On Sep 08, 2005	Satisfied	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 The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC
	Transactions Sep 08, 2005Registration of a charge (395) Jul 20, 2007Statement of satisfaction of a charge in full or part (403a)

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