CAPCO GROUP TREASURY LIMITED

Regal House Regal House, London, WC2E 8BU, United Kingdom
StatusACTIVE
Company No.06451189
CategoryPrivate Limited Company
Incorporated12 Dec 2007
Age16 years, 5 months, 20 days
JurisdictionEngland Wales

SUMMARY

CAPCO GROUP TREASURY LIMITED is an active private limited company with number 06451189. It was incorporated 16 years, 5 months, 20 days ago, on 12 December 2007. The company address is Regal House Regal House, London, WC2E 8BU, United Kingdom.



Company Charges

A registered charge

Created on 30 May 2014

Delivered on 03 Jun 2014

Status fully-satisfied


Persons Entitled

United Overseas Bank Limited, London Branch

Transactions

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A subordinated creditors security agreement

Created on 27 Apr 2012

Delivered on 02 May 2012

Status fully-satisfied


Persons Entitled

Bnp Paribas London Branch as Facility Agent

Amount Secured

All monies due or to become due from each obligor to any finance party to the chargee on any account whatsoever

Short Particulars

All of its rights in respect of the subordinated debt and under each subordinated document see image for full details.

Transactions

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A subordinated creditor's security agreement

Created on 23 Feb 2012

Delivered on 28 Feb 2012

Status fully-satisfied


Persons Entitled

Bnp Paribas, London Branch (The Facility Agent)

Amount Secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All rights in respect of subordinated debt and under each subordinated document see image for full details.

Transactions

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

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