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CAPITA (BANSTEAD 2011) LIMITED
Mortgages

CAPITA (BANSTEAD 2011) LIMITED: Mortgages

    • Overview

    Company NameCAPITA (BANSTEAD 2011) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02888121
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAPITA (BANSTEAD 2011) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of admission to an omnibus guarantee and set-off agreement dated 24TH june 2002 and
    Created On Apr 28, 2004
    Delivered On May 18, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 18, 2004Registration of a charge (395)
    • May 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage deed
    Created On Dec 20, 2001
    Delivered On Dec 29, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold property known as castle house park road banstead surrey SM7 3BX and adjoining land t/no sy 359118. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 29, 2001Registration of a charge (395)
    • May 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On Nov 24, 2000
    Delivered On Dec 05, 2000
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 05, 2000Registration of a charge (395)
    • May 07, 2008Statement 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