CAPQUEST INVESTMENTS 2 LIMITED: Mortgages

Overview

Company Name	CAPQUEST INVESTMENTS 2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05968063
Jurisdiction	England/Wales
Date of Creation	Oct 16, 2006
Date of Cessation	Apr 06, 2021

Does CAPQUEST INVESTMENTS 2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture (northern ireland)	Created On Aug 26, 2011 Delivered On Sep 09, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties)
	Transactions Sep 09, 2011Registration of a charge (MG01) Dec 02, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 26, 2011 Delivered On Sep 09, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties)
	Transactions Sep 09, 2011Registration of a charge (MG01) Dec 02, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 26, 2011 Delivered On Sep 07, 2011	Satisfied	Amount secured All monies due or to become due from each chargor to an asset finance lender and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lombard North Central PLC (The Security Agent)
	Transactions Sep 07, 2011Registration of a charge (MG01) Dec 02, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Aug 26, 2011 Delivered On Sep 07, 2011	Satisfied	Amount secured All monies due or to become due from each obligor to an asset finance lender and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lombard North Central PLC (The Security Agent)
	Transactions Sep 07, 2011Registration of a charge (MG01) Dec 02, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Nov 17, 2008 Delivered On Dec 02, 2008	Satisfied	Amount secured All monies due or to become due from any memebr of the group to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions Dec 02, 2008Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Nov 17, 2008 Delivered On Dec 02, 2008	Satisfied	Amount secured All monies due or to become due from any member of the group to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions Dec 02, 2008Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Nov 17, 2008 Delivered On Dec 02, 2008	Satisfied	Amount secured All monies due or to become due from any member of the group to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions Dec 02, 2008Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of amendment and accession	Created On Sep 11, 2007 Delivered On Sep 26, 2007	Satisfied	Amount secured All monies due or to become due from any group company to beneficiaries (or any of them) 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Sep 26, 2007Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of amendment and accession	Created On Sep 11, 2007 Delivered On Sep 21, 2007	Satisfied	Amount secured All monies due or to become due from any member of the group to the security beneficiaries (or any of them) 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Sep 21, 2007Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of amendment and accession	Created On Sep 11, 2007 Delivered On Sep 21, 2007	Satisfied	Amount secured All monies due or to become due from any member of the group to the security beneficiaries (or any of them) 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Sep 21, 2007Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 14, 2006 Delivered On Nov 18, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the security beneficiaries (or any of them) 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 Barclays Bank PLC
	Transactions Nov 18, 2006Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Nov 14, 2006 Delivered On Nov 18, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the security beneficiaries (or any of them) 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 Barclays Bank PLC
	Transactions Nov 18, 2006Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 14, 2006 Delivered On Nov 18, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the security beneficiaries (or any of them) 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 Barclays Bank PLC
	Transactions Nov 18, 2006Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debenture	Created On Nov 07, 2006 Delivered On Nov 17, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named there in to dam invest sarl, ec investments sarl and the chargee (together, the security beneficiaries) (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the property and assets present and future, including goodwill, uncalled capital, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Dresdner Bank Ag, Niederlassung Luxemburg
	Transactions Nov 17, 2006Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 07, 2006 Delivered On Nov 17, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named there in to dam invest sarl, ec investments sarl and the chargee (together, the security beneficiaries) (or any of them) 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 Dresdner Bank Ag, Niederlassung Luxemburg
	Transactions Nov 17, 2006Registration of a charge (395) Sep 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 04, 2006 Delivered On Nov 17, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named there in to dam invest sarl, ec investments sarl and the chargee (together, the security beneficiaries) (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the property and assets present and future, including goodwill, uncalled capital, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Dresdner Bank Ag, Niederlassung Luxemburg Dresdner Bank Ag, Niederlassung Luxemburg
	Transactions Nov 17, 2006Registration of a charge (395) Oct 15, 2011Statement 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.
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