CAPRICORN GROUP LIMITED

Company number 02696570

• 3 charges registered: 2 outstanding, 1 satisfied, 0 part satisfied

Legal charge

• Created: 15 November 1999
• Delivered: 19 November 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a plot numbers 15-19, 21-25 and 29-32…

Debenture

• Created: 9 November 1999
• Delivered: 22 November 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral agreement

• Created: 29 December 1996
• Delivered: 14 January 1997
• Status: Satisfied on 9 November 1999

Persons entitled

• Citibank N.A.

Short particulars

The "scheduled assets" being all accounts investment…