CAPCO GROUP TREASURY LIMITED
Status | ACTIVE |
Company No. | 06451189 |
Category | Private Limited Company |
Incorporated | 12 Dec 2007 |
Age | 16 years, 5 months, 20 days |
Jurisdiction | England 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
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
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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