Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

CAPITAL & COUNTIES CG LIMITED

Company number 05860223

Follow this company File for this company
  1. Charges
  2. Supplemental security agreement

Supplemental security agreement

Created
25 October 2012
Delivered
29 October 2012
Status
Satisfied on 11 December 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Bnp Paribas, London Branch as Facility Agent

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

All the security in favour of the facility agent, present and future assets, all buildings, fixtures, fittings and fixed plant and 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)