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CAPCON LIMITED

Company number 03798248

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

Debenture

Created
21 October 1999
Delivered
29 October 1999
Status
Satisfied on 23 June 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Nash, Sells & Partners Limited("the Trustees")

Amount secured

All monies, obligations and liabilities due or to become due from the company to the chargee in respect of the instrument constituting £700,000 secured loan stock 2004 (the "loan stock") dated 21 october 1999 by the company (the "instrument") and/or the debenture dated 21 october 1999 (the "debenture") and/or the deed of priority dated 21 october 1999 (the "deed of priority")

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 23 June 2001 Image unavailable