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CAPE EAST LIMITED

Company number 01245839

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7 charges registered
0 outstanding, 7 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 4 January 2012

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Second supplemental trust deed

Created
28 April 1987
Delivered
7 May 1987
Status
Satisfied on 9 October 1992

Persons entitled

  • The Debenture Corporation PLC

Short particulars

And patents. See dor full details. Fixed and floating…

Debenture

Created
31 January 1985
Delivered
14 February 1985
Status
Satisfied on 9 October 1992

Persons entitled

  • The Law Debenture Corporation PLC

Short particulars

Please see doc m 60.

Debenture

Created
29 January 1985
Delivered
6 February 1985
Status
Satisfied on 9 October 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge on all f/h & l/h property tog…