CAPITAL SOLUTIONS GROUP LTD: Mortgages

Overview

Company Name	CAPITAL SOLUTIONS GROUP LTD
Company Status	Liquidation
Legal Form	Private limited company
Company Number	03817761
Jurisdiction	England/Wales
Date of Creation	Aug 02, 1999

Does CAPITAL SOLUTIONS GROUP LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 25, 2013 Delivered On Dec 05, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 05, 2013Registration of a charge (MR01) Jan 23, 2017Satisfaction of a charge (MR04)
Schedule creating a fixed charge pursuant to a master charge dated 19TH september 2008 and	Created On Dec 16, 2008 Delivered On Dec 18, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Equipments which are the subject matter of the agreement ref no. 7992 all right, title and interest see image for full details.
	Persons Entitled Hitachi Capital (UK) PLC
	Transactions Dec 18, 2008Registration of a charge (395)
Schedule "a"	Created On Dec 11, 2008 Delivered On Dec 13, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Equipments which are the subject mater bearing reference number 8046 and all proceeds of sale all insurance monies receivable and all right title and interest in respect of the customer agreements see image for full details.
	Persons Entitled Hitachi Capital (UK) PLC
	Transactions Dec 13, 2008Registration of a charge (395)
Schedule a	Created On Nov 04, 2008 Delivered On Nov 07, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Equipments which are the subject matter of the agreement bearing reference number 8046 and all proceeds of sale, all insurance monies receivable and all right, title and interest in respect of the customer agreements see image for full details.
	Persons Entitled Hitachi Capital (UK) PLC
	Transactions Nov 07, 2008Registration of a charge (395)
Master charge agreement	Created On Sep 19, 2008 Delivered On Sep 25, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest in respect of all the charged equipment and any software specified in the customer agreement see image for full details.
	Persons Entitled Hitachi Capital (UK) PLC
	Transactions Sep 25, 2008Registration of a charge (395)
Mortgage	Created On Apr 18, 2008 Delivered On Apr 21, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Blue-ray jukebox 370 media slots four drives 18.stb qstar hsm software of windows (equipment) see image for full details.
	Persons Entitled The Cooperative Bank PLC
	Transactions Apr 21, 2008Registration of a charge (395)
Mortgage	Created On Feb 08, 2008 Delivered On Feb 20, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Impression, production injection mould tool, single impression 64LTR hi-cool lid tool, impression injection mould hi-cool tool, for details of further equipment charged please refer to form 395.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Feb 20, 2008Registration of a charge (395)
Mortgage charge	Created On Nov 26, 2007 Delivered On Dec 12, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Air conditions units and ancilliary units (eqipment) being FXFQ50PYVEB s/no 1701981, fxfqsopyveb s/no 1701348, FHQ100B s/no E13478 for details of further equipment charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Dec 12, 2007Registration of a charge (395)
Guarantee and charge	Created On Aug 27, 2007 Delivered On Sep 11, 2007	Outstanding	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 The equipment and all the right title and interest in and to it. See the mortgage charge document for full details.
	Persons Entitled Sg Equipment Finance Limited
	Transactions Sep 11, 2007Registration of a charge (395)
Guarantee and charge	Created On Jul 25, 2006 Delivered On Aug 04, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the equipment and all the chargor's right,title and interest in and to all proceeds of sale or disposition. See the mortgage charge document for full details.
	Persons Entitled Sg Equipment Finance Limited
	Transactions Aug 04, 2006Registration of a charge (395)
Guarantee and charge	Created On Dec 28, 2005 Delivered On Jan 11, 2006	Outstanding	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 First fixed charge the equipment and all the chargor's right title and interest in and to it,all proceeds of sale or other disposition,all insurance monies receivable. See the mortgage charge document for full details.
	Persons Entitled Sg Equipment Finance Limited
	Transactions Jan 11, 2006Registration of a charge (395)
Debenture	Created On Mar 07, 2005 Delivered On Mar 16, 2005	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. See the mortgage charge document for full details.
	Persons Entitled General Capital Venture Finance Limited
	Transactions Mar 16, 2005Registration of a charge (395) Jul 29, 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.
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