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

CAPE INTERMEDIATE HOLDINGS LIMITED

Company number 00040203

Follow this company File for this company
  1. Charges
  2. Fixed and floating security document

Fixed and floating security document

Created
3 September 2007
Delivered
13 September 2007
Status
Satisfied on 4 January 2012
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC as Security Trustee and Security Agent for the Secured Parties

Amount secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (MG02) 4 January 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)