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CAPITAL PORTFOLIO GP LIMITED
Mortgages

CAPITAL PORTFOLIO GP LIMITED: Mortgages

    • Overview

    Company NameCAPITAL PORTFOLIO GP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05834547
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAPITAL PORTFOLIO GP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Jersey law security interest agreement
    Created On Oct 11, 2006
    Delivered On Oct 25, 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
    All the right title and interest in and to the security assets being the units in each of the trusts and the related rights meaning all rights derived from or connected to the units. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 25, 2006Registration of a charge (395)
    Debenture
    Created On Oct 11, 2006
    Delivered On Oct 25, 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
    Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 25, 2006Registration of a charge (395)
    Deed of charge over deposit
    Created On Oct 11, 2006
    Delivered On Oct 25, 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
    The entire right title and interest in and to the deposit being all money in any currency standing to the credit of the account. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 25, 2006Registration of a charge (395)

    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