CAPCON LIMITED

Company number 03798248

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0379 8248 0011

• Created: 14 September 2017
• Delivered: 15 September 2017
• Status: Outstanding

Persons entitled

• Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0379 8248 0010

• Created: 10 November 2016
• Delivered: 15 November 2016
• Status: Outstanding

Persons entitled

• Close Brothers LTD ("the Security Trustee")

Brief description

Contains fixed charge…

Debenture

• Created: 29 March 2006
• Delivered: 30 March 2006
• Status: Outstanding

Persons entitled

• Kenneth Paul Dulieu and Paul Francis Jackson

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 July 2004
• Delivered: 16 August 2004
• Status: Satisfied on 1 December 2012

Persons entitled

• Citigate Communications Group Limited

Short particulars

The account and the deposit sum. See the mortgage charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 20 february 2003 and

• Created: 28 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 19 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Fixed and floating charge

• Created: 21 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 17 November 2016

Persons entitled

• Nmb-Heller Limited

Short particulars

All moneys payable to the company and all other rights the…

An omnibus guarantee and set-off agreement

• Created: 20 February 2003
• Delivered: 1 March 2003
• Status: Satisfied on 6 October 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Rent deposit deed

• Created: 28 January 2000
• Delivered: 29 January 2000
• Status: Satisfied on 28 June 2005

Persons entitled

• Rembrandt Properties Limited

Short particulars

Monies standing to the credit rent deposit account in the…

Debenture

• Created: 24 November 1999
• Delivered: 25 November 1999
• Status: Satisfied on 26 January 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 1999
• Delivered: 29 October 1999
• Status: Satisfied on 23 June 2001

Persons entitled

• Nash, Sells & Partners Limited("the Trustees")

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 1999
• Delivered: 22 October 1999
• Status: Satisfied on 19 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…