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CAPITAL TRUST LIMITED

Company number 00941064

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0094 1064 0005

Satisfy charge 0094 1064 0005 on the Companies House WebFiling service

Created
13 July 2017
Delivered
19 July 2017
Status
Outstanding

Persons entitled

  • Icbc (London) PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0094 1064 0004

Satisfy charge 0094 1064 0004 on the Companies House WebFiling service

Created
13 July 2017
Delivered
19 July 2017
Status
Outstanding

Persons entitled

  • Icbc (London) PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0094 1064 0003

Satisfy charge 0094 1064 0003 on the Companies House WebFiling service

Created
19 May 2014
Delivered
28 May 2014
Status
Outstanding

Persons entitled

  • Ubs Ag,Jersey Branch

Brief description

Contains fixed charge…

Collateral agreement

Satisfy charge Collateral agreement on the Companies House WebFiling service

Created
20 June 1984
Delivered
25 June 1984
Status
Outstanding

Persons entitled

  • Minyan Guaranty Trust Company of New York.

Short particulars

All "collateral" (as defined in section 1 of the collateral…

Letter of set-off 1 lien

Created
28 June 1980
Delivered
4 July 1980
Status
Satisfied

Persons entitled

  • Allied Arab Bank Limited

Short particulars

All credit balances or hereafter standing in the name of…