CAPE INTERMEDIATE HOLDINGS LIMITED

Company number 00040203

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 3 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 4 January 2012

Persons entitled

• Barclays Bank PLC as Security Trustee and Security Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 16 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 4 January 2012

Persons entitled

• Barclays Bank PLC as Security Trustee and Security Agent for the Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 29 August 2003
• Delivered: 1 September 2003
• Status: Satisfied on 15 November 2006

Persons entitled

• Barclays Bank as Security Trustee for the Lender (The "Security Trustee")

Short particulars

F/H property botley brickworks, ley hill, chesham…

Fixed and floating security document

• Created: 20 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 3 September 2003

Persons entitled

• National Westminster Bank PLC,as Security Trustee for the Creditors

Short particulars

Freehold properties, (I) palmers moor and woodlands…

Share pledge

• Created: 18 July 2001
• Delivered: 27 July 2001
• Status: Satisfied on 3 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Second supplemental trust deed

• Created: 28 April 1987
• Delivered: 7 May 1987
• Status: Satisfied on 19 July 1991

Persons entitled

• The Law Debenture Corporation PLC.

Short particulars

And all patents see doc M1 for full details.. Fixed and…

Charge over deposit

• Created: 4 July 1985
• Delivered: 17 July 1985
• Status: Satisfied on 19 July 1991

Persons entitled

• The Law Debenture Corporation P.L.C.

Short particulars

All sums or in the future deposited by the company with…

Single debenture

• Created: 30 January 1985
• Delivered: 14 February 1985
• Status: Satisfied on 19 July 1991

Persons entitled

• The Law Debenture Corporation PLC

Short particulars

1) f/h & l/h property of the company 2) all stocks shares…

Mortgage debenture

• Created: 29 January 1985
• Delivered: 4 February 1985
• Status: Satisfied on 19 July 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h & l/h…

Equitable charge created without instrument

• Created: 26 July 1966
• Delivered: 16 August 1966
• Status: Satisfied on 22 September 1993

Persons entitled

• The Prudential Assurance Co. LTD.

Short particulars

First floating charge on the. Undertaking and all property…