HEPTAGON CAPITAL MANAGEMENT LTD

63 Brook Street, London, W1K 4HS
StatusACTIVE
Company No.05055016
CategoryPrivate Limited Company
Incorporated25 Feb 2004
Age20 years, 2 months, 23 days
JurisdictionEngland Wales

SUMMARY

HEPTAGON CAPITAL MANAGEMENT LTD is an active private limited company with number 05055016. It was incorporated 20 years, 2 months, 23 days ago, on 25 February 2004. The company address is 63 Brook Street, London, W1K 4HS.



Company Charges

Rent deposit deed

Created on 26 Sep 2006

Delivered on 13 Oct 2006

Status fully-satisfied


Persons Entitled

Perella Weinberg Partners UK LLP

Amount Secured

£308,438 due or to become due from the company tounder the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The company charges the account being an interest bearing account,and the deposit balance meaning the sum from time to time standing to the credit of the account. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 09 May 2005

Delivered on 11 May 2005

Status outstanding


Persons Entitled

Credit Suisse (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The charged property being the credit balances, the securities, the metals and any other property. See the mortgage charge document for full details.

Transactions

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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