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

CT CAPITAL LIMITED

Company number 02168047

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
23 December 2009
Delivered
6 January 2010
Status
Satisfied on 16 December 2021
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Amount secured

All monies due or to become due from each present or future member of the group and/or the other secured parties (or any of them) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

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) 16 December 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or the whole of the property charged has been released (MG04) 13 November 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (17 pages)