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CAPULA LIMITED

Company number 00953504

Composite guarantee and debenture

Created
6 February 1998
Delivered
13 February 1998
Status
Satisfied on 31 August 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All indebtedness liabilities and obligations due,owing or incurred to the governor and company of the bank of scotland by any group company(as defined) in any manner whatsoever including all liabilities from time to time assumed or incurred by the bank at the request of any group company in connection with foreign exchange transactions,acceptances,discounting or otherwise or under guarantees,bonds,indemnities,documentary or other credits or any instruments whatsoever

Short particulars

.. 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. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 31 August 2006 Image unavailable