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C.G.I.S. CAPITAL HOUSE LIMITED

Company number 05625144

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  1. Charges
  2. Floating charge

Floating charge

Created
3 March 2006
Delivered
8 March 2006
Status
Satisfied on 10 October 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland for Itself and as Agent and Security Trusteefor and on Behalf of the Lenders Pursuant to The
  • The Governor and Company of the Bank of Scotland for Itself and as Agent and Security Trustee Terms of the Facility Agreement

Amount secured

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

Short particulars

Floating charge all its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future.

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)
Satisfaction of a charge (MR04) 10 October 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)