CAPQUEST INVESTMENTS LIMITED

Company number 05245825

• 30 charges registered: 2 outstanding, 28 satisfied, 0 part satisfied

Charge code 0524 5825 0030

• Created: 24 November 2021
• Delivered: 30 November 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0524 5825 0029

• Created: 24 November 2021
• Delivered: 30 November 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0524 5825 0028

• Created: 10 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 12 November 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture (northern ireland)

• Created: 26 August 2011
• Delivered: 9 September 2011
• Status: Satisfied on 2 December 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 August 2011
• Delivered: 9 September 2011
• Status: Satisfied on 2 December 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 August 2011
• Delivered: 7 September 2011
• Status: Satisfied on 2 December 2014

Persons entitled

• Lombard North Central PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 26 August 2011
• Delivered: 7 September 2011
• Status: Satisfied on 2 December 2014

Persons entitled

• Lombard North Central PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 November 2008
• Delivered: 2 December 2008
• Status: Satisfied on 8 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 17 November 2008
• Delivered: 2 December 2008
• Status: Satisfied on 8 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 17 November 2008
• Delivered: 2 December 2008
• Status: Satisfied on 8 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment and accession

• Created: 11 September 2007
• Delivered: 26 September 2007
• Status: Satisfied on 8 September 2011

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment and accession

• Created: 11 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 8 September 2011

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment and accession

• Created: 11 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 8 September 2011

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 November 2006
• Delivered: 18 November 2006
• Status: Satisfied on 8 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 14 November 2006
• Delivered: 18 November 2006
• Status: Satisfied on 8 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 November 2006
• Delivered: 18 November 2006
• Status: Satisfied on 8 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 7 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 8 September 2011

Persons entitled

• Dresdner Bank Ag, Niederlassung Luxemburg

Short particulars

Fixed and floating charge over the property and assets…

Debenture

• Created: 7 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 8 September 2011

Persons entitled

• Dresdner Bank Ag, Niederlassung Luxemburg

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 8 September 2011

Persons entitled

• Dresdner Bank Ag, Niederlassung Luxemburg

Short particulars

Fixed and floating charge over the property and assets…

Composite guarantee and debenture

• Created: 21 September 2005
• Delivered: 1 October 2005
• Status: Satisfied on 8 September 2011

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 19 May 2005
• Delivered: 4 June 2005
• Status: Satisfied on 8 September 2011

Persons entitled

• Dresdner Bank Ag (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 19 May 2005
• Delivered: 4 June 2005
• Status: Satisfied on 8 September 2011

Persons entitled

• Dresdner Bank Ag (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 May 2005
• Delivered: 4 June 2005
• Status: Satisfied on 8 September 2011

Persons entitled

• Dresdner Bank Ag (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 February 2005
• Delivered: 22 February 2005
• Status: Satisfied on 29 November 2008

Persons entitled

• Capquest Asset Management Limited

Short particulars

Fixed charge over all receivables, all property situated in…

Composite guarantee and debenture

• Created: 2 February 2005
• Delivered: 22 February 2005
• Status: Satisfied on 29 November 2008

Persons entitled

• Capquest Asset Management Limited

Short particulars

Fixed charges over the undertaking and all property and…