CAPITA MORTGAGE SOFTWARE SOLUTIONS LIMITED
| Status | LIQUIDATION |
| Company No. | 01855353 |
| Category | Private Limited Company |
| Incorporated | 15 Oct 1984 |
| Age | 39 years, 7 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
CAPITA MORTGAGE SOFTWARE SOLUTIONS LIMITED is an liquidation private limited company with number 01855353. It was incorporated 39 years, 7 months, 4 days ago, on 15 October 1984. The company address is 1 More London Place, London, SE1 2AF.
Company Charges
Confirmatory english law security document
Created on 08 Jun 2012
Delivered on 15 Jun 2012
Status fully-satisfied
Persons Entitled
Guggenheim Corporate Funding, Llc as Agent and Trustee for the Lenders
Amount Secured
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
English law security document
Created on 31 Oct 2011
Delivered on 08 Nov 2011
Status fully-satisfied
Persons Entitled
Guggenheim Corporate Funding, Llc as Agent and Trustee for the Lenders
Amount Secured
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
An english law security document
Created on 27 Apr 2011
Delivered on 11 May 2011
Status fully-satisfied
Persons Entitled
Guggenheim Corporate Funding, Llc
Amount Secured
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed equitable charge over all real property, fixed charge on book debts, bank accounts, investments, uncalled capital, and goodwill and floating charge over the undertaking and all assets present and future. See image for full details.
Transactions
Fixed and floating security document
Created on 17 May 2007
Delivered on 29 May 2007
Status fully-satisfied
Persons Entitled
Bank of America Securities Limited as Security Agent for the Benefit of the Secured Parties
Amount Secured
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Dec 1999
Delivered on 07 Jan 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 15 Apr 1988
Delivered on 22 Apr 1988
Status fully-satisfied
Persons Entitled
Barclays 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
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
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