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CAPSTAN ASSOCIATES (SOUTH YORKSHIRE) LIMITED
Mortgages

CAPSTAN ASSOCIATES (SOUTH YORKSHIRE) LIMITED: Mortgages

    • Overview

    Company NameCAPSTAN ASSOCIATES (SOUTH YORKSHIRE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03012216
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAPSTAN ASSOCIATES (SOUTH YORKSHIRE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement to secure own liabilities
    Created On Mar 31, 1998
    Delivered On Apr 08, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement. Account number 7128937. see the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 08, 1998Registration of a charge (395)
    • Jun 11, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Jun 13, 1995
    Delivered On Jun 17, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The ultimate balance due or owing to the company by tih under any present or future factoring agreement all other book and other debts and claims. See the mortgage charge document for full details.
    Persons Entitled
    • Trade Indemnity-Heller Commercial Finance Limited
    Transactions
    • Jun 17, 1995Registration of a charge (395)
    • Jun 11, 2001Statement 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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