CAPITA (06243477) LIMITED: Mortgages

Overview

Company Name	CAPITA (06243477) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06243477
Jurisdiction	England/Wales
Date of Creation	May 10, 2007
Date of Cessation	Mar 26, 2019

Does CAPITA (06243477) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 09, 2010 Delivered On Jun 22, 2010	Satisfied	Amount secured All monies due or to become due from the company 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 Inflexion 2006 Buyout Fund Limited Partnership
	Transactions Jun 22, 2010Registration of a charge (MG01) Feb 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 09, 2010 Delivered On Jun 19, 2010	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries (or any of them) 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 Mosaic Private Equity (Nominees) Limited as Security Trustee
	Transactions Jun 19, 2010Registration of a charge (MG01) Feb 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of life policy	Created On Aug 12, 2008 Delivered On Aug 14, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A policy of life assurance in respect of elissa jane foster policy number L0192706003 with an assured sum of £500,000 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 14, 2008Registration of a charge (395) Feb 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of life policy	Created On Aug 12, 2008 Delivered On Aug 14, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A policy of life assurance in respect of michael john fish policy number L0194446003 with an assured sum of £500,000 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 14, 2008Registration of a charge (395) Feb 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 02, 2007 Delivered On Aug 07, 2007	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 Lloyds Tsb Bank PLC
	Transactions Aug 07, 2007Registration of a charge (395) Feb 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of assignment of sale and purchase agreement	Created On Aug 02, 2007 Delivered On Aug 07, 2007	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 The full benefit of all right title and interest in and under the sale and purchase agreement made between michael john fish, carol mary fish and elissa jane foster and the company in respect of the acquisition of the entire issued share capital of fish administration limited. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 07, 2007Registration of a charge (395) Feb 10, 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.
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