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CAPITAL OUTSOURCING GROUP LIMITED

Company number 05695164

Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0569 5164 0009

Satisfy charge 0569 5164 0009 on the Companies House WebFiling service

Created
21 October 2024
Delivered
23 October 2024
Status
Outstanding

Persons entitled

  • Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0569 5164 0008

Satisfy charge 0569 5164 0008 on the Companies House WebFiling service

Created
14 February 2024
Delivered
15 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 January 2013
Delivered
2 February 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 August 2012
Delivered
31 August 2012
Status
Outstanding

Persons entitled

  • Pui Wah Chang and So Yam Chau

Short particulars

The sum form time to time standing to the credit of a…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
25 May 2012
Delivered
30 May 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
24 April 2012
Delivered
26 April 2012
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of first fixed charge all debts and all export debts…

All assets debenture

Created
6 October 2011
Delivered
10 October 2011
Status
Satisfied on 14 March 2013

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
6 October 2011
Delivered
10 October 2011
Status
Satisfied on 14 March 2013

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

First fixed charge all its right title and interest now and…

All assets debenture

Created
24 February 2006
Delivered
25 February 2006
Status
Satisfied on 14 March 2013

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…