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CAPCON LIMITED

Company number 03798248

Filter charges

Filter charges
11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0379 8248 0011

Satisfy charge 0379 8248 0011 on the Companies House WebFiling service

Created
14 September 2017
Delivered
15 September 2017
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0379 8248 0010

Satisfy charge 0379 8248 0010 on the Companies House WebFiling service

Created
10 November 2016
Delivered
15 November 2016
Status
Outstanding

Persons entitled

  • Close Brothers LTD ("the Security Trustee")

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 March 2006
Delivered
30 March 2006
Status
Outstanding

Persons entitled

  • Kenneth Paul Dulieu and Paul Francis Jackson

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
26 July 2004
Delivered
16 August 2004
Status
Satisfied on 1 December 2012

Persons entitled

  • Citigate Communications Group Limited

Short particulars

The account and the deposit sum. See the mortgage charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 20 february 2003 and

Created
28 November 2003
Delivered
10 December 2003
Status
Satisfied on 19 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Fixed and floating charge

Created
21 August 2003
Delivered
6 September 2003
Status
Satisfied on 17 November 2016

Persons entitled

  • Nmb-Heller Limited

Short particulars

All moneys payable to the company and all other rights the…

An omnibus guarantee and set-off agreement

Created
20 February 2003
Delivered
1 March 2003
Status
Satisfied on 6 October 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Rent deposit deed

Created
28 January 2000
Delivered
29 January 2000
Status
Satisfied on 28 June 2005

Persons entitled

  • Rembrandt Properties Limited

Short particulars

Monies standing to the credit rent deposit account in the…

Debenture

Created
24 November 1999
Delivered
25 November 1999
Status
Satisfied on 26 January 2006

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 October 1999
Delivered
29 October 1999
Status
Satisfied on 23 June 2001

Persons entitled

  • Nash, Sells & Partners Limited("the Trustees")

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
21 October 1999
Delivered
22 October 1999
Status
Satisfied on 19 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…