CAPITOL GROUP LIMITED: Charges

Vue d'ensemble

Nom de la société	CAPITOL GROUP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01698365
Juridiction	Angleterre/Pays de Galles
Date de création	10 févr. 1983
Date de cessation d'activité	23 avr. 2013

CAPITOL GROUP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee and fixed and floating charge	Créé le 23 août 2012 Livré le 28 août 2012	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 28 août 2012Enregistrement d'une charge (MG01)
Guarantee and fixed and floating charge	Créé le 08 août 2012 Livré le 14 août 2012	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 14 août 2012Enregistrement d'une charge (MG01)
Debenture	Créé le 06 mai 2008 Livré le 23 mai 2008	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the chargee or to any of the other finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Hsbc Trustee (C.I.) Limited (the "Security Trustee")
	Transactions 23 mai 2008Enregistrement d'une charge (395) 11 mai 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Guarantee & debenture	Créé le 06 mai 2008 Livré le 17 mai 2008	En cours	Montant garanti All monies due or to become due from impellam group PLC, the original security obligors and any person which grants a security interest to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 17 mai 2008Enregistrement d'une charge (395)
Deed of charge and memorandum of deposit between the depositors (as defined) and the bank of nova scotia as agent and security trustee (the security trustee) for the lenders (as defined)	Créé le 30 mars 2000 Livré le 13 avr. 2000	Totalement satisfaite	Montant garanti All obligations of the depositors to the security trustee under or in respect of the credit agreement, the guarantees and all other loan documents to which they are a party and all liabilities of each depositor under the charge and memorandum
	Brèves mentions All of the shares defined on the form 395 and all other charged shares all other charged property and all dividends distributions interest and other payments and rights and all proceeds of the foregoing. See the mortgage charge document for full details.
	Personnes ayant droit The Bank of Nova Scotia
	Transactions 13 avr. 2000Enregistrement d'une charge (395) 16 juil. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 05 août 1999 Livré le 18 août 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 18 août 1999Enregistrement d'une charge (395) 06 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a) 03 mai 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 16 janv. 1996 Livré le 18 janv. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 4 shabden park,high road,chipstead,surrey. 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 18 janv. 1996Enregistrement d'une charge (395) 06 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 06 oct. 1989 Livré le 12 oct. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 12 oct. 1989Enregistrement d'une charge 29 août 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 30 mars 1984 Livré le 31 mars 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H unit 4, shabden park high road chipstead surrey. T/n sy 473119.
	Personnes ayant droit Barclays Bank PLC
	Transactions 31 mars 1984Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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