CAPCO GROUP TREASURY LIMITED

Company number 06451189

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

Charge code 0645 1189 0003

• Created: 30 May 2014
• Delivered: 3 June 2014
• Status: Satisfied on 17 June 2021

Persons entitled

• United Overseas Bank Limited, London Branch

Brief description

Contains fixed charge…

A subordinated creditors security agreement

• Created: 27 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 11 December 2014

Persons entitled

• Bnp Paribas London Branch as Facility Agent

Short particulars

All of its rights in respect of the subordinated debt and…

A subordinated creditor's security agreement

• Created: 23 February 2012
• Delivered: 28 February 2012
• Status: Satisfied on 11 December 2014

Persons entitled

• Bnp Paribas, London Branch (The Facility Agent)

Short particulars

All rights in respect of subordinated debt and under each…