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CAPQUEST INVESTMENTS LIMITED

Company number 05245825

Follow this company File for this company
  1. Charges
  2. Deed of amendment and accession

Deed of amendment and accession

Created
11 September 2007
Delivered
26 September 2007
Status
Satisfied on 8 September 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Amount secured

All monies due or to become due from any group company to beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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 (MG02) 8 September 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)