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CAPITAL & REGIONAL HOLDINGS LIMITED

Company number 05661863

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12 charges registered
8 outstanding, 4 satisfied, 0 part satisfied

Charge code 0566 1863 0012

Satisfy charge 0566 1863 0012 on the Companies House WebFiling service

Created
8 March 2024
Delivered
11 March 2024
Status
Outstanding

Persons entitled

  • Dekabank Deutsche Girozentrale

Brief description

N/A…

Charge code 0566 1863 0011

Satisfy charge 0566 1863 0011 on the Companies House WebFiling service

Created
4 September 2023
Delivered
5 September 2023
Status
Outstanding

Persons entitled

  • Intertrust Trustees Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0566 1863 0010

Satisfy charge 0566 1863 0010 on the Companies House WebFiling service

Created
18 May 2022
Delivered
20 May 2022
Status
Outstanding

Persons entitled

  • Dekabank Deutsche Girozentrale

Brief description

Contains fixed charge…

Charge code 0566 1863 0009

Satisfy charge 0566 1863 0009 on the Companies House WebFiling service

Created
21 January 2022
Delivered
25 January 2022
Status
Outstanding

Persons entitled

  • Dekabank Deutsche Girozentrale

Brief description

N/A…

Charge code 0566 1863 0008

Satisfy charge 0566 1863 0008 on the Companies House WebFiling service

Created
12 November 2021
Delivered
17 November 2021
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0566 1863 0007

Created
13 March 2019
Delivered
14 March 2019
Status
Satisfied on 12 May 2023

Persons entitled

  • National Westminster Bank PLC as Security Agent for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0566 1863 0006

Satisfy charge 0566 1863 0006 on the Companies House WebFiling service

Created
8 March 2017
Delivered
14 March 2017
Status
Outstanding

Persons entitled

  • Dekabank Deutsche Girozentrale

Brief description

Not applicable…

Charge code 0566 1863 0005

Created
4 January 2017
Delivered
11 January 2017
Status
Satisfied on 12 May 2023

Persons entitled

  • Wells Fargo Bank N.A., London Branch as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0566 1863 0004

Satisfy charge 0566 1863 0004 on the Companies House WebFiling service

Created
4 January 2017
Delivered
6 January 2017
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0566 1863 0003

Satisfy charge 0566 1863 0003 on the Companies House WebFiling service

Created
4 January 2017
Delivered
6 January 2017
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0566 1863 0002

Created
5 February 2016
Delivered
8 February 2016
Status
Satisfied on 12 May 2023

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Finance Parties

Brief description

Not applicable…

Charge code 0566 1863 0001

Created
16 November 2015
Delivered
17 November 2015
Status
Satisfied on 4 January 2017

Persons entitled

  • Mount Street Loan Solutions LLP

Brief description

Contains fixed charge…