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CAPE FUNDING NO. 1 PLC

Company number 08821279

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  1. Charges
  2. Charge code 0882 1279 0012

Charge code 0882 1279 0012

Created
10 February 2015
Delivered
12 February 2015
Status
Satisfied on 22 March 2017
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (The Security Trustee)

Brief description

Refer form of scottish supplemental charge assignation in security document.
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) 22 March 2017 View PDF for Satisfaction of a charge (MR04) (1 page)