CAPITA MORTGAGE ADMINISTRATION LIMITED
| Status | ACTIVE |
| Company No. | 02042968 |
| Category | Private Limited Company |
| Incorporated | 01 Aug 1986 |
| Age | 37 years, 9 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
CAPITA MORTGAGE ADMINISTRATION LIMITED is an active private limited company with number 02042968. It was incorporated 37 years, 9 months, 13 days ago, on 01 August 1986. The company address is 65 Gresham Street, London, EC2V 7NQ, England.
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
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