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CAPE INTERMEDIATE HOLDINGS LIMITED

Company number 00040203

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Fixed and floating security document

Created
3 September 2007
Delivered
13 September 2007
Status
Satisfied on 4 January 2012

Persons entitled

  • Barclays Bank PLC as Security Trustee and Security Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

Created
16 October 2006
Delivered
26 October 2006
Status
Satisfied on 4 January 2012

Persons entitled

  • Barclays Bank PLC as Security Trustee and Security Agent for the Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

Created
29 August 2003
Delivered
1 September 2003
Status
Satisfied on 15 November 2006

Persons entitled

  • Barclays Bank as Security Trustee for the Lender (The "Security Trustee")

Short particulars

F/H property botley brickworks, ley hill, chesham…

Fixed and floating security document

Created
20 July 2001
Delivered
26 July 2001
Status
Satisfied on 3 September 2003

Persons entitled

  • National Westminster Bank PLC,as Security Trustee for the Creditors

Short particulars

Freehold properties, (I) palmers moor and woodlands…

Share pledge

Created
18 July 2001
Delivered
27 July 2001
Status
Satisfied on 3 September 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Second supplemental trust deed

Created
28 April 1987
Delivered
7 May 1987
Status
Satisfied on 19 July 1991

Persons entitled

  • The Law Debenture Corporation PLC.

Short particulars

And all patents see doc M1 for full details.. Fixed and…

Charge over deposit

Created
4 July 1985
Delivered
17 July 1985
Status
Satisfied on 19 July 1991

Persons entitled

  • The Law Debenture Corporation P.L.C.

Short particulars

All sums or in the future deposited by the company with…

Single debenture

Created
30 January 1985
Delivered
14 February 1985
Status
Satisfied on 19 July 1991

Persons entitled

  • The Law Debenture Corporation PLC

Short particulars

1) f/h & l/h property of the company 2) all stocks shares…

Mortgage debenture

Created
29 January 1985
Delivered
4 February 1985
Status
Satisfied on 19 July 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h & l/h…

Equitable charge created without instrument

Created
26 July 1966
Delivered
16 August 1966
Status
Satisfied on 22 September 1993

Persons entitled

  • The Prudential Assurance Co. LTD.

Short particulars

First floating charge on the. Undertaking and all property…