CAPITA PROPERTY AND INFRASTRUCTURE LIMITED

Company number 02018542

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

• Created: 16 June 2011
• Delivered: 17 June 2011
• Status: Satisfied on 6 December 2016

Persons entitled

• Robert Cort and Son (Properties) Limited

Short particulars

All money in the rent deposit account the subject of the…

Guarantee & debenture

• Created: 11 February 1999
• Delivered: 18 February 1999
• Status: Satisfied on 11 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 2 August 1991
• Delivered: 8 August 1991
• Status: Satisfied on 29 April 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Flat 4,24 tapton house road, sheffield title no syk 107685…

A credit agreement

• Created: 23 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 3 September 1994

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Mortgage debenture

• Created: 14 December 1989
• Delivered: 20 December 1989
• Status: Satisfied on 7 December 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…