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CAPITA (3522258) LIMITED
Mortgages

CAPITA (3522258) LIMITED: Mortgages

    • Overview

    Company NameCAPITA (3522258) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03522258
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAPITA (3522258) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All asset debenture deed
    Created On Oct 23, 2003
    Delivered On Oct 28, 2003
    		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.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Oct 28, 2003Registration of a charge (395)
    • Mar 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rental deposit deed
    Created On Jan 02, 2001
    Delivered On Jan 05, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in an underlease dated 9 july 1999
    Short particulars
    Deposit of £6,500 together with accrued interest additions thereto pursuant to the terms of the rental deposit deed dated 2 january 2001.
    Persons Entitled
    • Diagonal PLC
    Transactions
    • Jan 05, 2001Registration of a charge (395)
    • Mar 24, 2012Statement of satisfaction of a charge in full or part (MG02)

    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