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CAPCON ARGEN LIMITED

Company number 04616704

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

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…

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

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 20 february 2003 and on the Companies House WebFiling service

Created
28 November 2003
Delivered
10 December 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
28 November 2003
Delivered
3 December 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

Created
15 October 2003
Delivered
17 October 2003
Status
Satisfied on 30 November 2016

Persons entitled

  • Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…