Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CAPITAL & REGIONAL PLC

Company number 01399411

Follow this company File for this company
  1. Charges
  2. Security interest agreement

Security interest agreement

Created
6 December 2006
Delivered
22 December 2006
Status
Satisfied on 10 July 2020
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company and/or the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The collateral meaning, the shares, all derivative assets meaning, all securities, rights, dividends, interest. 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)
Satisfaction of a charge (MR04) 10 July 2020 View PDF for Satisfaction of a charge (MR04) (1 page)