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CAPRICORN AUTOMOTIVE LIMITED

Company number 02685331

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0268 5331 0008

Satisfy charge 0268 5331 0008 on the Companies House WebFiling service

Created
15 September 2017
Delivered
15 September 2017
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0268 5331 0007

Created
13 September 2013
Delivered
17 September 2013
Status
Satisfied on 7 September 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0268 5331 0006

Created
9 May 2013
Delivered
9 May 2013
Status
Satisfied on 22 January 2018

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Created
12 June 2009
Delivered
15 June 2009
Status
Satisfied on 26 July 2021

Persons entitled

  • Brixton Nominee Kingsland, Basingstoke 1 Limited and Brixton Nominee Kingsland, Basingstoke 2 Limited

Short particulars

The amount from time to time standing to the credit of an…

Debenture

Created
30 November 2007
Delivered
6 December 2007
Status
Satisfied on 7 September 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
9 March 1994
Delivered
11 March 1994
Status
Satisfied on 10 January 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Mollart 5000 triple spindle gundrill model 5310 serial…

Chattels mortgage

Created
24 February 1994
Delivered
2 March 1994
Status
Satisfied on 10 January 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Middlesex block gundrilling machine serial no.001. Mollart…

Fixed and floating charge

Created
14 February 1994
Delivered
17 February 1994
Status
Satisfied on 24 October 2003

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…