CAPITA LONDON MARKET SERVICES LIMITED

Mortgages

CAPITA LONDON MARKET SERVICES LIMITED: Mortgages

Overview

Company Name	CAPITA LONDON MARKET SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02646739
Jurisdiction	England/Wales
Date of Creation	Sep 18, 1991
Date of Cessation	Oct 20, 2015

Does CAPITA LONDON MARKET SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Nov 30, 1998 Delivered On Dec 16, 1998	Satisfied	Amount secured In favour of national westminster bank PLC as security trustee for the secured parties (as defined) the actual, contingent, present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to any of the financing documents (as defined) (including this guarantee and debenture) (the "secured obligations")
	Short particulars By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property described in the schedule below being none; by way of fixed charge all estates in any f/h, l/h and other immovable property as at the date of this debenture, all plant machinery vehicles computers and other office equipment, all book and other debts, the goodwill and uncalled capital; by way of floating charge the undertaking and all its property assets and rights whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 16, 1998Registration of a charge (395) Dec 23, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 26, 1996 Delivered On Jul 04, 1996	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 Lombard North Central PLC
	Transactions Jul 04, 1996Registration of a charge (395) Jun 11, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 06, 1996 Delivered On Jun 14, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 14, 1996Registration of a charge (395) Jan 19, 1999Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Sep 25, 1992 Delivered On Oct 01, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date or the deed
	Short particulars The deposit sum of £80,531 and any interest thereon.
	Persons Entitled Mase Westpac Limited
	Transactions Oct 01, 1992Registration of a charge (395) Dec 09, 1998Statement 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.
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