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CAPITAL & REGIONAL PLC

Company number 01399411

Filter charges

Filter charges
17 charges registered
1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0139 9411 0017

Satisfy charge 0139 9411 0017 on the Companies House WebFiling service

Created
18 March 2022
Delivered
18 March 2022
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Share charge

Created
15 August 2011
Delivered
16 August 2011
Status
Satisfied on 10 January 2015

Persons entitled

  • Deutsche Postbank Aktiengessellschaft

Short particulars

The investments by way of fixed charge including all rights…

Share charge

Created
22 February 2011
Delivered
3 March 2011
Status
Satisfied on 10 July 2020

Persons entitled

  • Deutsche Postbank Aktiengessellschaft

Short particulars

To the extent capable of being so charged, the investments…

Confirmatory security agreement

Created
30 April 2010
Delivered
6 May 2010
Status
Satisfied on 30 June 2020

Persons entitled

  • Hsbc Bank PLC

Short particulars

All shares and by way of a first fixed charge all related…

A deed of assignment of shareholder loan agreements

Created
10 September 2009
Delivered
15 September 2009
Status
Satisfied on 16 November 2015

Persons entitled

  • Bank of Scotland PLC

Short particulars

The entire right title and interest in and to the…

Mortgage over securities

Created
1 October 2007
Delivered
15 October 2007
Status
Satisfied on 10 July 2020

Persons entitled

  • Eurohypo Ag, London Branch (Facility Agent)

Short particulars

Shares and the dividends,. See the mortgage charge document…

Security interest agreement

Created
6 December 2006
Delivered
22 December 2006
Status
Satisfied on 10 July 2020

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Secured Party)

Short particulars

The collateral meaning, the shares, all derivative assets…

Security interest agreement

Created
6 December 2006
Delivered
22 December 2006
Status
Satisfied on 10 July 2020

Persons entitled

  • Deutsche Postbank Ag, London Branch as Trustee for the Beneficiaries (The Agent or Securedparty)

Short particulars

All the collateral. See the mortgage charge document for…

Security interest agreement

Created
7 September 2005
Delivered
21 September 2005
Status
Satisfied on 10 September 2012

Persons entitled

  • Eurohypo Ag London Branch

Short particulars

First priority security interest in the collateral. See the…

Mortgage of shares

Created
24 September 2004
Delivered
6 October 2004
Status
Satisfied on 30 June 2020

Persons entitled

  • Hsbc Bank PLC (The Agent)

Short particulars

All shares and related rights. See the mortgage charge…

Mortgage of shares

Created
31 January 2003
Delivered
14 February 2003
Status
Satisfied on 7 August 2004

Persons entitled

  • Eurohypo Ag, London Branch

Short particulars

The shares and the related rights. See the mortgage charge…

Deed of subordination

Created
4 October 1999
Delivered
12 October 1999
Status
Satisfied on 14 March 2002

Persons entitled

  • Halifax PLC

Short particulars

All present and future liabilities of the borrower to the…

Rent deposit agreement

Created
23 December 1998
Delivered
24 December 1998
Status
Satisfied on 23 February 2000

Persons entitled

  • Mwb Leisure (Bentley Bridge) Limited

Short particulars

£113,474.

Deed of guarantee and subordination

Created
31 December 1992
Delivered
4 January 1993
Status
Satisfied on 4 February 2000

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Any indebtedness of the borrower (see doc ref M583C for…

Deposit agreement

Created
26 November 1991
Delivered
12 December 1991
Status
Satisfied on 26 July 1995

Persons entitled

  • Charterhouse Bank Limited

Short particulars

Fixed charge over all assets.

Mortgage

Created
15 March 1983
Delivered
17 March 1983
Status
Satisfied on 30 January 1992

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

F/H 2, 4, 6 & 6A todd street & 67, 69, 69A 71 & 71A…

Mortgage

Created
9 February 1979
Delivered
9 February 1979
Status
Satisfied on 30 January 1992

Persons entitled

  • Hill Samuel & Company LTD

Short particulars

F/H & l/h land & buildings known as corn exchange buildings…