CAPEX ASSET FINANCE LIMITED: Mortgages

Overview

Company Name	CAPEX ASSET FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04898119
Jurisdiction	England/Wales
Date of Creation	Sep 14, 2003
Date of Cessation	Oct 10, 2023

Does CAPEX ASSET FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 01, 2017 Delivered On Feb 06, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Australia Bank Limited
	Transactions Feb 06, 2017Registration of a charge (MR01) Jun 03, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Dec 29, 2015 Delivered On Dec 29, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aldermore Bank PLC
	Transactions Dec 29, 2015Registration of a charge (MR01) Nov 24, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Oct 02, 2014 Delivered On Oct 07, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 07, 2014Registration of a charge (MR01) Jan 05, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Apr 27, 2007 Delivered On May 05, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 1 church court 11-12 cox street st pauls square birmingham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions May 05, 2007Registration of a charge (395) Jan 05, 2017Satisfaction of a charge (MR04)
Block discounting agreement	Created On Mar 07, 2006 Delivered On Mar 10, 2006	Satisfied	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 the companys right title and interest present and future in and to (a) the unassigned contract rights and (b) the goods. By way of first floating charge all right title and interest present and future in and to (a) the unassigned contract rights and (b) the goods. See the mortgage charge document for full details.
	Persons Entitled Ing Lease (UK) Limited
	Transactions Mar 10, 2006Registration of a charge (395) Oct 17, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Jun 04, 2004 Delivered On Jun 09, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Car parking space G30 albion square hockley birmingham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 09, 2004Registration of a charge (395) Oct 17, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Jun 04, 2004 Delivered On Jun 09, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Plot 1 orb 102 carver street birmingham west midlands and adjacent parking space number B01. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 09, 2004Registration of a charge (395) Oct 17, 2016Satisfaction of a charge (MR04)
Debenture	Created On May 26, 2004 Delivered On Jun 02, 2004	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 National Westminster Bank PLC
	Transactions Jun 02, 2004Registration of a charge (395) Jun 06, 2007Statement 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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