CAPARO AUTOMOTIVE LIMITED

Company number 02412684

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 28 November 2002
• Delivered: 9 December 2002
• Status: Outstanding

Persons entitled

• Caparo Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 1996
• Delivered: 1 February 1996
• Status: Outstanding

Persons entitled

• The Bank of Nova Scotia

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 8 June 1990
• Delivered: 11 June 1990
• Status: Satisfied on 2 March 1996

Persons entitled

• The Bank of Nova Scotia

Short particulars

All sums (including any interest earned thereon) for the…

Mortgage

• Created: 5 December 1989
• Delivered: 8 December 1989
• Status: Satisfied on 1 February 1996

Persons entitled

• Charterhouse Bank Limited

Short particulars

All monies standing to the credit of an account or accounts…

Memorandum of deposit

• Created: 1 December 1989
• Delivered: 11 December 1989
• Status: Satisfied on 2 March 1996

Persons entitled

• The Bank of Nova Scotia

Short particulars

All interest, dividends bonus issues, distributions…

Debenture

• Created: 1 December 1989
• Delivered: 11 December 1989
• Status: Satisfied on 2 March 1996

Persons entitled

• The Banks of Nova Scotia

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 1 December 1989
• Delivered: 11 December 1989
• Status: Satisfied on 2 March 1996

Persons entitled

• First Britannia Mezzanine Capital B.V.

Short particulars

A specific equitable charge over all freehold and leasehold…

Memorandum of deposit

• Created: 8 November 1989
• Delivered: 27 November 1989
• Status: Satisfied on 2 March 1996

Persons entitled

• The Bank of Nova Scotia

Short particulars

All interest dividends (cash or otherwise) bonus issues…

Debenture

• Created: 8 November 1989
• Delivered: 27 November 1989
• Status: Satisfied on 9 January 1990

Persons entitled

• The Bank of Nova Scotia

Short particulars

Fixed and floating charges over the undertaking and all…