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CAPITA MANAGED IT SOLUTIONS LIMITED

Company number NI032979

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
5 September 2012
Delivered
11 September 2012
Status
Satisfied on 19 August 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Burdale Financial Limited

Amount secured

All monies due or to become due from each obligor (or any of them) to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge all right title and interest in and to the blocked accounts and all monies standing to the credit of any of the blocked accounts and its book debts both uncollected and collected and the proceeds of the same see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 19 August 2019 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 1 December 2016 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)