co
Corporate
Observer
Homepage
Data
Great Britain
Company
CAPITA (6588350) LIMITED
Mortgages

CAPITA (6588350) LIMITED: Mortgages

    • Overview

    Company NameCAPITA (6588350) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06588350
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAPITA (6588350) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 01, 2013
    Delivered On Feb 08, 2013
    		Satisfied
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Noteholders for the Time Being
    Transactions
    • Feb 08, 2013Registration of a charge (MG01)
    • Jul 09, 2014Satisfaction of a charge (MR04)
    Assignment of life assurance policies
    Created On Nov 25, 2009
    Delivered On Dec 02, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policy being life assured martin john seabrook policy no 33574980 sum assured £500,000.00 life assured john taylor policy no 33557423 sum assured £500,000.00 and life assured marcus richard royle policy no L0194864233 sum assured £250,000.00 and all monies including bonuses profits additions and benefits see image for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Dec 02, 2009Registration of a charge (MG01)
    • Jul 09, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 05, 2009
    Delivered On Feb 10, 2009
    		Satisfied
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • The Several Persons for the Time Being Registered as the Holders of the Loan Notes
    Transactions
    • Feb 10, 2009Registration of a charge (395)
    • Feb 02, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 05, 2009
    Delivered On Feb 07, 2009
    		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
    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.
    Persons Entitled
    • Co-Operative Bank PLC
    Transactions
    • Feb 07, 2009Registration of a charge (395)
    • Jul 09, 2014Satisfaction 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.
    • license: CC0