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CAPE FUNDING NO. 1 PLC

Company number 08821279

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  1. Charges
  2. Charge code 0882 1279 0003

Charge code 0882 1279 0003

Created
27 June 2014
Delivered
15 July 2014
Status
Satisfied on 21 March 2017
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited

Brief description

A scottish supplemental charge in favour of bny mellon corporate trustee services limited (the security trustee).
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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) 21 March 2017 View PDF for Satisfaction of a charge (MR04) (1 page)