CAPARO ENGINEERING LIMITED

Company number 03450375

• 9 charges registered: 7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0345 0375 0009

• Created: 20 February 2014
• Delivered: 13 March 2014
• Status: Outstanding

Persons entitled

• Caparo PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0345 0375 0008

• Created: 27 June 2013
• Delivered: 15 July 2013
• Status: Outstanding

Persons entitled

• Caparo Pensions Scheme Trustees Limited

Brief description

F/H property. Caparo testing, brenda road, hartlepool t/no…

Charge code 0345 0375 0007

• Created: 27 June 2013
• Delivered: 5 July 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

F/H land at caparo testing brenda road hartlepool t/no…

Polish law registered pledge agreement

• Created: 19 August 2011
• Delivered: 25 August 2011
• Status: Outstanding

Persons entitled

• Caparo PLC

Short particulars

All shares as the security for the payment of the secured…

Polish law registered pledge agreement

• Created: 19 August 2011
• Delivered: 25 August 2011
• Status: Outstanding

Persons entitled

• Jalia Holding S.A.

Short particulars

All shares as the security for the payment of the secured…

Pledge agreement

• Created: 30 November 2010
• Delivered: 10 December 2010
• Status: Outstanding

Persons entitled

• Caparo PLC

Short particulars

All shares as the security for the payment of the secured…

Pledge agreement

• Created: 26 November 2010
• Delivered: 10 December 2010
• Status: Outstanding

Persons entitled

• Jalia Holding Sa

Short particulars

All shares as the security for the payment of the secured…

Security agreement

• Created: 30 July 2010
• Delivered: 6 August 2010
• Status: Satisfied on 3 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 31 January 2002
• Delivered: 14 February 2002
• Status: Satisfied on 3 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

(I) fixed equitable charge any debt (as defined in the…