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CAPITE (FRESHWATER) LIMITED

Company number 07519985

Follow this company File for this company
  1. Charges
  2. An omnibus guarantee and set-off agreement

An omnibus guarantee and set-off agreement

Created
15 July 2011
Delivered
27 July 2011
Status
Satisfied on 22 June 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short particulars

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

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) 22 June 2013 View PDF for Satisfaction of a charge (MR04) (6 pages)
Statement that part or the whole of the property charged has been released (MG04) 11 April 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)