CAPSBURY LIMITED

Company number 03859509

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 5 December 2006
• Delivered: 7 December 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 July 2006
• Delivered: 4 August 2006
• Status: Outstanding

Persons entitled

• Rbs If Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 14 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 May 2003
• Delivered: 5 June 2003
• Status: Satisfied on 14 December 2006

Persons entitled

• St James Property (Curzon Street) Limited

Short particulars

The balance standing to the credit of the deposit account.

Rent deposit deed

• Created: 23 May 2003
• Delivered: 29 May 2003
• Status: Satisfied on 14 December 2006

Persons entitled

• St James Property (Curzon Street) Limited

Short particulars

A first fixed equitable charge over the deposit balance…

Deed of rent deposit

• Created: 12 May 2000
• Delivered: 20 May 2000
• Status: Satisfied on 14 December 2006

Persons entitled

• The Travel Protection Group PLC

Short particulars

The sum of £6,562.00.