Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CAPITAL SOLUTIONS GROUP LTD

Company number 03817761

Follow this company File for this company

Filter charges

Filter charges
12 charges registered
10 outstanding, 2 satisfied, 0 part satisfied

Charge code 0381 7761 0012

Created
25 November 2013
Delivered
5 December 2013
Status
Satisfied on 23 January 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Schedule creating a fixed charge pursuant to a master charge dated 19TH september 2008 and

Satisfy charge Schedule creating a fixed charge pursuant to a master charge dated 19TH september 2008 and on the Companies House WebFiling service

Created
16 December 2008
Delivered
18 December 2008
Status
Outstanding

Persons entitled

  • Hitachi Capital (UK) PLC

Short particulars

Equipments which are the subject matter of the agreement…

Schedule "a"

Satisfy charge Schedule "a" on the Companies House WebFiling service

Created
11 December 2008
Delivered
13 December 2008
Status
Outstanding

Persons entitled

  • Hitachi Capital (UK) PLC

Short particulars

Equipments which are the subject mater bearing reference…

Schedule a

Satisfy charge Schedule a on the Companies House WebFiling service

Created
4 November 2008
Delivered
7 November 2008
Status
Outstanding

Persons entitled

  • Hitachi Capital (UK) PLC

Short particulars

Equipments which are the subject matter of the agreement…

Master charge agreement

Satisfy charge Master charge agreement on the Companies House WebFiling service

Created
19 September 2008
Delivered
25 September 2008
Status
Outstanding

Persons entitled

  • Hitachi Capital (UK) PLC

Short particulars

All rights title and interest in respect of all the charged…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
18 April 2008
Delivered
21 April 2008
Status
Outstanding

Persons entitled

  • The Cooperative Bank PLC

Short particulars

Blue-ray jukebox 370 media slots four drives 18.stb qstar…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
8 February 2008
Delivered
20 February 2008
Status
Outstanding

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Impression, production injection mould tool, single…

Mortgage charge

Satisfy charge Mortgage charge on the Companies House WebFiling service

Created
26 November 2007
Delivered
12 December 2007
Status
Outstanding

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Air conditions units and ancilliary units (eqipment) being…

Guarantee and charge

Satisfy charge Guarantee and charge on the Companies House WebFiling service

Created
27 August 2007
Delivered
11 September 2007
Status
Outstanding

Persons entitled

  • Sg Equipment Finance Limited

Short particulars

The equipment and all the right title and interest in and…

Guarantee and charge

Satisfy charge Guarantee and charge on the Companies House WebFiling service

Created
25 July 2006
Delivered
4 August 2006
Status
Outstanding

Persons entitled

  • Sg Equipment Finance Limited

Short particulars

First fixed charge the equipment and all the chargor's…

Guarantee and charge

Satisfy charge Guarantee and charge on the Companies House WebFiling service

Created
28 December 2005
Delivered
11 January 2006
Status
Outstanding

Persons entitled

  • Sg Equipment Finance Limited

Short particulars

First fixed charge the equipment and all the chargor's…

Debenture

Created
7 March 2005
Delivered
16 March 2005
Status
Satisfied on 29 July 2008

Persons entitled

  • General Capital Venture Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…