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

CAPITE (FRESHWATER) LIMITED

Company number 07519985

Follow this company File for this company

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0751 9985 0005

Satisfy charge 0751 9985 0005 on the Companies House WebFiling service

Created
12 July 2013
Delivered
26 July 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

A guarantee and debenture taking fixed and floating charges…

Charge code 0751 9985 0004

Satisfy charge 0751 9985 0004 on the Companies House WebFiling service

Created
12 July 2013
Delivered
24 July 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

A guarantee and debenture taking fixed and floating charges…

An omnibus guarantee and set-off agreement

Created
15 July 2011
Delivered
27 July 2011
Status
Satisfied on 22 June 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage

Created
15 July 2011
Delivered
27 July 2011
Status
Satisfied on 22 June 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property ka/ land & buildings at freshwater road…

Debenture

Created
15 July 2011
Delivered
27 July 2011
Status
Satisfied on 22 June 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…