CAPTIVA CAPITAL GP III LIMITED

Mortgages

CAPTIVA CAPITAL GP III LIMITED: Mortgages

Overview

Company Name	CAPTIVA CAPITAL GP III LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06475358
Jurisdiction	England/Wales
Date of Creation	Jan 16, 2008
Date of Cessation	Apr 25, 2022

Does CAPTIVA CAPITAL GP III LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A security assignment	Created On Jul 30, 2010 Delivered On Aug 09, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to the secured parties or to the security trustee (whether for its own account or as a trustee for the secured parties) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title and interest present and future to issue and deliver drawdown notices in respect of the undrawn loan commitments see image for full details.
	Persons Entitled Westlb Ag, London Branch (Security Trustee)
	Transactions Aug 09, 2010Registration of a charge (MG01) Mar 07, 2012Statement of satisfaction of a charge in full or part (MG02)
A security over cash agreement	Created On Jul 30, 2010 Delivered On Aug 09, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to the secured parties or to the security trustee (whether for its own account or as a trustee for the secured parties) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Interest in the deposit being each credit balance from time to time on account number GB54 abna 4050 3040 2758 17 with swift code ABNAGB2L see image for full details.
	Persons Entitled Westlb Ag, London Branch (Security Trustee)
	Transactions Aug 09, 2010Registration of a charge (MG01) Mar 07, 2012Statement of satisfaction of a charge in full or part (MG02)
A security over deposit agreement	Created On Dec 30, 2009 Delivered On Jan 06, 2010	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 Charged the deposit see image for full details.
	Persons Entitled Westlb Ag, London Branch
	Transactions Jan 06, 2010Registration of a charge (MG01) Nov 22, 2016Satisfaction of a charge (MR04)

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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