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CAPRICE BASIL STREET LIMITED

Company number 10292039

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 1029 2039 0006

Satisfy charge 1029 2039 0006 on the Companies House WebFiling service

Created
11 June 2024
Delivered
13 June 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1029 2039 0005

Satisfy charge 1029 2039 0005 on the Companies House WebFiling service

Created
16 December 2022
Delivered
29 December 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1029 2039 0004

Satisfy charge 1029 2039 0004 on the Companies House WebFiling service

Created
29 April 2022
Delivered
6 May 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1029 2039 0003

Satisfy charge 1029 2039 0003 on the Companies House WebFiling service

Created
30 April 2021
Delivered
11 May 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 1029 2039 0002

Created
31 May 2019
Delivered
6 June 2019
Status
Satisfied on 10 June 2021

Persons entitled

  • Hsbc UK Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 1029 2039 0001

Created
4 December 2017
Delivered
8 December 2017
Status
Satisfied on 10 June 2021

Persons entitled

  • Hsbc Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…