CAPREGEN MAGNUM LIMITED

5 Howick Place, London, SW1P 1WG, United Kingdom
StatusACTIVE
Company No.06460511
CategoryPrivate Limited Company
Incorporated27 Dec 2007
Age16 years, 5 months, 18 days
JurisdictionEngland Wales

SUMMARY

CAPREGEN MAGNUM LIMITED is an active private limited company with number 06460511. It was incorporated 16 years, 5 months, 18 days ago, on 27 December 2007. The company address is 5 Howick Place, London, SW1P 1WG, United Kingdom.



Company Charges

A registered charge

Created on 02 Dec 2016

Delivered on 09 Dec 2016

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland as Agent and Security Trustee for the Finance Parties

Transactions

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Debenture

Created on 30 Sep 2010

Delivered on 07 Oct 2010

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Amount Secured

All monies due or to become due from any chargor to the finance parties 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

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Debenture

Created on 17 Dec 2009

Delivered on 05 Jan 2010

Status fully-satisfied


Persons Entitled

Kbc Bank N.V. London Branch

Amount Secured

All monies due or to become due from the company to the chargee 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

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

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