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CAPQUEST INVESTMENTS LIMITED

Company number 05245825

Filter charges

Filter charges
30 charges registered
2 outstanding, 28 satisfied, 0 part satisfied

Charge code 0524 5825 0030

Satisfy charge 0524 5825 0030 on the Companies House WebFiling service

Created
24 November 2021
Delivered
30 November 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0524 5825 0029

Satisfy charge 0524 5825 0029 on the Companies House WebFiling service

Created
24 November 2021
Delivered
30 November 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0524 5825 0028

Created
10 December 2014
Delivered
15 December 2014
Status
Satisfied on 12 November 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture (northern ireland)

Created
26 August 2011
Delivered
9 September 2011
Status
Satisfied on 2 December 2014

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 August 2011
Delivered
9 September 2011
Status
Satisfied on 2 December 2014

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 August 2011
Delivered
7 September 2011
Status
Satisfied on 2 December 2014

Persons entitled

  • Lombard North Central PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
26 August 2011
Delivered
7 September 2011
Status
Satisfied on 2 December 2014

Persons entitled

  • Lombard North Central PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
17 November 2008
Delivered
2 December 2008
Status
Satisfied on 8 September 2011

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

Created
17 November 2008
Delivered
2 December 2008
Status
Satisfied on 8 September 2011

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
17 November 2008
Delivered
2 December 2008
Status
Satisfied on 8 September 2011

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment and accession

Created
11 September 2007
Delivered
26 September 2007
Status
Satisfied on 8 September 2011

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment and accession

Created
11 September 2007
Delivered
21 September 2007
Status
Satisfied on 8 September 2011

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment and accession

Created
11 September 2007
Delivered
21 September 2007
Status
Satisfied on 8 September 2011

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 November 2006
Delivered
18 November 2006
Status
Satisfied on 8 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
14 November 2006
Delivered
18 November 2006
Status
Satisfied on 8 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 November 2006
Delivered
18 November 2006
Status
Satisfied on 8 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
7 November 2006
Delivered
17 November 2006
Status
Satisfied on 8 September 2011

Persons entitled

  • Dresdner Bank Ag, Niederlassung Luxemburg

Short particulars

Fixed and floating charge over the property and assets…

Debenture

Created
7 November 2006
Delivered
17 November 2006
Status
Satisfied on 8 September 2011

Persons entitled

  • Dresdner Bank Ag, Niederlassung Luxemburg

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 November 2006
Delivered
17 November 2006
Status
Satisfied on 8 September 2011

Persons entitled

  • Dresdner Bank Ag, Niederlassung Luxemburg

Short particulars

Fixed and floating charge over the property and assets…

Composite guarantee and debenture

Created
21 September 2005
Delivered
1 October 2005
Status
Satisfied on 8 September 2011

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
19 May 2005
Delivered
4 June 2005
Status
Satisfied on 8 September 2011

Persons entitled

  • Dresdner Bank Ag (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
19 May 2005
Delivered
4 June 2005
Status
Satisfied on 8 September 2011

Persons entitled

  • Dresdner Bank Ag (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 May 2005
Delivered
4 June 2005
Status
Satisfied on 8 September 2011

Persons entitled

  • Dresdner Bank Ag (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 February 2005
Delivered
22 February 2005
Status
Satisfied on 29 November 2008

Persons entitled

  • Capquest Asset Management Limited

Short particulars

Fixed charge over all receivables, all property situated in…

Composite guarantee and debenture

Created
2 February 2005
Delivered
22 February 2005
Status
Satisfied on 29 November 2008

Persons entitled

  • Capquest Asset Management Limited

Short particulars

Fixed charges over the undertaking and all property and…