CAPITOL GROUP LIMITED

Company number 01698365

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Guarantee and fixed and floating charge

• Created: 23 August 2012
• Delivered: 28 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 8 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 11 May 2011

Persons entitled

• Hsbc Trustee (C.I.) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2008
• Delivered: 17 May 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge and memorandum of deposit between the depositors (as defined) and the bank of nova scotia as agent and security trustee (the security trustee) for the lenders (as defined)

• Created: 30 March 2000
• Delivered: 13 April 2000
• Status: Satisfied on 16 July 2004

Persons entitled

• The Bank of Nova Scotia

Short particulars

All of the shares defined on the form 395 and all other…

Debenture

• Created: 5 August 1999
• Delivered: 18 August 1999
• Status: Satisfied on 3 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 16 January 1996
• Delivered: 18 January 1996
• Status: Satisfied on 6 November 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

4 shabden park,high road,chipstead,surrey. Fixed and…

Debenture

• Created: 6 October 1989
• Delivered: 12 October 1989
• Status: Satisfied on 29 August 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 March 1984
• Delivered: 31 March 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H unit 4, shabden park high road chipstead surrey. T/n sy…