CAPITOL TILE SUPPLIES LIMITED

Company number 00935541

• 22 charges registered: 6 outstanding, 16 satisfied, 0 part satisfied

Legal charge

• Created: 1 November 2011
• Delivered: 11 November 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Units 25 & 26 albion industrial estate endemere road and…

Legal charge

• Created: 1 November 2011
• Delivered: 11 November 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Eagle house eagle street coventry west midlands t/n's…

Legal charge

• Created: 1 November 2011
• Delivered: 11 November 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

191-193 railway terrace rugby warwickshire t/n's WK195574…

Debenture

• Created: 4 October 2011
• Delivered: 13 October 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 21 October 2010
• Delivered: 23 October 2010
• Status: Satisfied on 7 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 29 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 7 December 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 16 October 2009
• Delivered: 20 October 2009
• Status: Satisfied on 7 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 22 April 2004
• Delivered: 27 April 2004
• Status: Outstanding

Persons entitled

• W Jones & Son (Antiques) Limited

Short particulars

All monies standing to the credit of the account holding…

Legal mortgage

• Created: 5 August 2003
• Delivered: 23 August 2003
• Status: Satisfied on 7 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H units 25 & 26 albion industrial estate endemere road…

Rent deposit deed

• Created: 19 April 2002
• Delivered: 23 April 2002
• Status: Outstanding

Persons entitled

• Falton Limited

Short particulars

£13,750.00.

Legal mortgage

• Created: 25 February 1999
• Delivered: 5 March 1999
• Status: Satisfied on 24 September 1999

Persons entitled

• Midland Bank PLC

Short particulars

40/42 oxford street leaminton spa warwickshire. With the…

Legal charge

• Created: 18 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 7 December 2011

Persons entitled

• Charles Richard Williams

Short particulars

224/226 foleshill road and 2 edmund road coventry west…

Legal mortgage

• Created: 18 August 1997
• Delivered: 22 August 1997
• Status: Satisfied on 7 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

224/226 foleshill road and 2 edmund road coventry west…

Legal mortgage

• Created: 17 January 1997
• Delivered: 25 January 1997
• Status: Satisfied on 7 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

L/H 54 london road coventry west midlands with the benefit…

Fixed and floating charge

• Created: 19 September 1994
• Delivered: 23 September 1994
• Status: Satisfied on 7 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 January 1986
• Delivered: 28 January 1986
• Status: Satisfied on 7 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & buildings situate at eagle street and foleshill…

Legal charge

• Created: 21 December 1984
• Delivered: 28 December 1984
• Status: Satisfied on 7 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & buildings lying to the south west of lokhurst…

Charge

• Created: 4 January 1983
• Delivered: 7 January 1983
• Status: Satisfied on 7 February 1996

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts owing to the company.

Legal charge

• Created: 6 May 1982
• Delivered: 12 May 1982
• Status: Satisfied on 7 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

F/H industrial site at the junction at foleshill and eagle…

Mortgage

• Created: 5 January 1979
• Delivered: 15 January 1979
• Status: Satisfied on 7 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

Leasehold land hereditaments and premises being 54 london…

Mortgage

• Created: 8 August 1978
• Delivered: 14 August 1978
• Status: Satisfied on 7 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

F/H premises being 191 railway terrace rugby county of…

Floating charge

• Created: 25 February 1975
• Delivered: 28 February 1975
• Status: Satisfied on 27 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge. Undertaking and all property and assets…