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FIRST CAPITAL PROPERTIES LIMITED

Company number 03061713

Debenture

Created
29 September 1995
Delivered
19 October 1995
Status
Satisfied on 26 June 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Riggs Ap Bank Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever including but without limitation moneys and liabilities due or becoming due under the loan facility agreement (as therein defined) or this deed

Short particulars

F/H property at calver road winwick quay warrington cheshire k/a clarendon court being part t/n CH319972 and all othe real property, first fixed equitable charge all real property (not charged above) and all real property acquired after the date of this deed, fixed charge all plant machinery and equipment, first floating charge all its assets including all assets above. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (403a) 26 June 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 6 December 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 2 December 1999 Image unavailable