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THE CAPITAL GROUP LIMITED

Company number 01375138

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0137 5138 0004

Satisfy charge 0137 5138 0004 on the Companies House WebFiling service

Created
16 October 2020
Delivered
20 October 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0137 5138 0003

Satisfy charge 0137 5138 0003 on the Companies House WebFiling service

Created
30 January 2017
Delivered
2 February 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC as Security Agent for the Secured Parties (Security Agent)

Brief description

Not applicable…

Guarantee & debenture

Created
22 February 2006
Delivered
3 March 2006
Status
Satisfied on 4 December 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 November 2001
Delivered
9 November 2001
Status
Satisfied on 4 December 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…