CAPITAL (SOUTHERN) LIMITED

Company number 02828696

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 18 July 2011
• Delivered: 23 July 2011
• Status: Satisfied on 23 December 2011

Persons entitled

• Terriman Limited

Short particulars

Fixed charge any properties,all present and future…

Chattel mortgage

• Created: 18 July 2011
• Delivered: 21 July 2011
• Status: Satisfied on 13 March 2012

Persons entitled

• Nicholas Parrish, Joanne Spencer and Rowanmoor Trustees Limited

Short particulars

Scaffolding equipment owned by the company see image for…

All assets debenture

• Created: 14 July 2011
• Delivered: 16 July 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 June 2011
• Delivered: 18 June 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 3 May 2011
• Delivered: 10 May 2011
• Status: Outstanding

Persons entitled

• Layher LTD

Short particulars

300 ar base collar, 200 ar ledger 0.73M, 500 ar ledger…

Guarantee & debenture

• Created: 6 May 2010
• Delivered: 20 May 2010
• Status: Satisfied on 19 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 10 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 19 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 January 2009
• Delivered: 20 January 2009
• Status: Satisfied on 19 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Loan agreement

• Created: 28 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 6 May 2009

Persons entitled

• Mact Pension Scheme

Short particulars

Volvo FL6 18 N931 sov £5,000.00 volvo FL6 18 S688 fae…

All assets debenture

• Created: 28 April 2006
• Delivered: 29 April 2006
• Status: Satisfied on 19 July 2011

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 2002
• Delivered: 14 June 2002
• Status: Satisfied on 9 March 2012

Persons entitled

• Joanne Sarah Spencer

Short particulars

Fixed and floating charge over all the assets of the…

Debenture

• Created: 6 June 2002
• Delivered: 14 June 2002
• Status: Outstanding

Persons entitled

• Nicholas John Parrish

Short particulars

Fixed and floating charge over all the assets of the…

Chattel mortgage

• Created: 15 August 2000
• Delivered: 21 August 2000
• Status: Satisfied on 11 December 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fence panel fencing block (concrete) fencing coupier. See…

Debenture

• Created: 21 September 1995
• Delivered: 4 October 1995
• Status: Satisfied on 17 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…