CAPITAL MANAGEMENT AND INVESTMENT LIMITED

Company number 03214950

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3 charges registered
0 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over credit balances

Created
21 July 2004
Delivered
29 July 2004
Status
Satisfied on 15 April 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Treasury deal no: 72947611 maturing 12TH august 2004 in…

Debenture

Created
3 March 2003
Delivered
20 March 2003
Status
Satisfied on 15 April 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Agent and Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 February 1998
Delivered
24 February 1998
Status
Satisfied on 14 September 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…