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CAPITAL & COUNTIES CG LIMITED

Company number 05860223

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
4 November 2011
Delivered
14 November 2011
Status
Satisfied on 11 December 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas, London Branch

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 11 December 2014 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 24 June 2014 View PDF for All of the property or undertaking has been released from the charge (MR05) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 10 March 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)