CAPCON GOLF LIMITED
| Status | ACTIVE |
| Company No. | 00936793 |
| Category | Private Limited Company |
| Incorporated | 07 Aug 1968 |
| Age | 55 years, 9 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
CAPCON GOLF LIMITED is an active private limited company with number 00936793. It was incorporated 55 years, 9 months, 8 days ago, on 07 August 1968. The company address is 82 Saint John Street 82 Saint John Street, EC1M 4JN.
Company Charges
Deed of admission to an omnibus guarantee and set-off agreement dated 20 february 2003 and
Created on 28 Nov 2003
Delivered on 10 Dec 2003
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company formerly known as argen limited, capcon holdings PLC, capcon limited and argen limited formerly known as capcon golf limited to the chargee
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies with the bank.
Transactions
Fixed and floating charge
Created on 21 Aug 2003
Delivered on 06 Sep 2003
Status outstanding
Persons Entitled
Nmb-Heller Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All moneys payable to the company and all other rights the company may have under a business finance agreement dated 15TH august 2003 all right title property and interest (if any) that the company may have in and to the debts and to the related rights. 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.
Transactions
An omnibus guarantee and set-off agreement
Created on 20 Feb 2003
Delivered on 01 Mar 2003
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Debenture
Created on 20 Feb 2003
Delivered on 22 Feb 2003
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Debenture
Created on 25 May 1988
Delivered on 07 Jun 1988
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Letter of charge
Created on 09 Feb 1972
Delivered on 17 Feb 1972
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from argentrace LTD to the chargee on any account whatsoever
Short Particulars
All monies present and future whether current or deposit account.
Transactions
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