Lenders & secured parties
Secured party
Capital Bank Cashflow Finance Limited
34 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| V K Engineering Limited (opens in a new tab)03747875Security record 1206766 | Outstanding | All monies | All Assets | 2000-05-11 |
| Esprit Creative Limited (opens in a new tab)03938738Security record 1283455 | Outstanding | All monies | Floating | 2000-04-04 |
| Goddard Bindery Group Limited (opens in a new tab)02781089Security record 862505 | Outstanding | All monies | Floating | 2000-03-08 |
| Rockliff Printing Group Limited (opens in a new tab)00020654Security record 2126 | Outstanding | All monies | All Assets | 2000-01-28 |
| Urchin Limited (opens in a new tab)03456691Security record 1095810 | Outstanding | All monies | Floating | 2000-01-07 |
| Draughting & Computer Services Ltd (opens in a new tab)03470825Security record 1099499 | Outstanding | All monies | Floating | 1999-12-24 |
| Best Kept Secrets Limited (opens in a new tab)03218224Security record 1005451 | Outstanding | All monies | Floating | 1999-11-23 |
| Hart Brothers (1988) Limited (opens in a new tab)SC097769Security record 3155558 | Outstanding | All monies | All Assets | 1999-08-06 |
| Blakebrook Ltd (opens in a new tab)02667200Security record 821914 | Satisfied | All monies | Floating | 2000-08-30 |
| Airworld Handling Limited (opens in a new tab)02781066Security record 862496 | Satisfied | All monies | Floating | 2000-08-19 |
| Fwt (UK) Limited (opens in a new tab)03781145Security record 1217422 | Satisfied | All monies | All Assets | 2000-06-03 |
| Consilium U.K. Limited (opens in a new tab)SC188830Security record 3189605 | Satisfied | All monies | All Assets | 2000-05-11 |
| Starteam Global UK Limited (opens in a new tab)03423874Security record 1068476 | Satisfied | All monies | All Assets | 2000-03-30 |
| Pacific Computers Limited (opens in a new tab)03264034Security record 1020838 | Satisfied | All monies | Floating | 2000-03-08 |
| The Clarion Agency Limited (opens in a new tab)03323124Security record 1040735 | Satisfied | IN FAVOUR THE CHARGEE THE COMPANY UNDERT AKES TO PAY ON DEMAND ALL MONETARY LIABI LITIES INCLUDED IN ITS OBLIGATIONS WITHO UT ANY DEDUCTION OR SET-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIGATIONS | Floating | 2000-03-03 |
| Turnoak Interim Management Limited (opens in a new tab)03829418Security record 1232056 | Satisfied | All monies | Floating | 2000-01-07 |
| Paperback Collection And Recycling Limited (opens in a new tab)03056146Security record 953346 | Satisfied | All monies | Floating | 2000-01-07 |
| Eventus Hire Ltd (opens in a new tab)03844178Security record 1237428 | Satisfied | All monies | Floating | 2000-01-07 |
| Print & Stationery Management Co. Limited (opens in a new tab)03798222Security record 1221592 | Satisfied | All monies | All Assets | 1999-11-06 |
| Haywards Airport Travel Services Limited (opens in a new tab)03824943Security record 1230749 | Satisfied | All monies | All Assets | 1999-09-23 |
| Peak Development Ltd (opens in a new tab)03390397Security record 1058990 | Satisfied | IN FAVOUR OF THE CHARGEE THE COMPANY UND ERTAKES TO PAY ON DEMAND ALL MONETARY LI ABILITIES INCLUDED IN ITS OBLIGATIONS WI THOUT ANY DEDUCTION OR SET-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIGATIONS | Floating | 1999-09-21 |
| Clive Neely Limited (opens in a new tab)02786844Security record 864813 | Satisfied | All monies | Floating | 1999-09-09 |
| Intelisys Limited (opens in a new tab)03180559Security record 992915 | Satisfied | All monies | Floating | 1999-08-25 |
| Hillstone Products Limited (opens in a new tab)03124156Security record 974909 | Satisfied | IN FAVOUR THE CHARGEE THE COMPANY UNDERT AKES TO PAY ON DEMAND ALL MONETARY LIABI LITIES INCLUDED IN ITS OBLIGATIONS WITHO UT ANY DEDUCTION OR SET-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIGATIONS | Floating | 1999-08-24 |
| Shillings Ltd. (opens in a new tab)03402907Security record 1062205 | Satisfied | All monies | Floating | 1999-08-12 |
| Wm. R. Stewart & Sons (Hacklemakers) Limited (opens in a new tab)SC024733Security record 3122055 | Satisfied | All monies | All Assets | 1999-08-10 |
| Delta Adhesives Limited (opens in a new tab)02669167Security record 822516 | Satisfied | All monies | Floating | 1999-08-06 |
| R L Supplies Limited (opens in a new tab)03652862Security record 1178934 | Satisfied | All monies | Floating | 1999-07-09 |
| Horizon Leisure Products Ltd (opens in a new tab)03745199Security record 1206094 | Satisfied | All monies | Floating | 1999-07-06 |
| Newcross Healthcare Solutions Limited (opens in a new tab)03184321Security record 993827 | Satisfied | All monies | Floating | 1999-07-06 |
| Lam-Board (Europe) Limited (opens in a new tab)03290623Security record 1030215 | Satisfied | IN FAVOUR OF THE CHARGEE THE COMPANY UND ERTAKES TO PAY ON DEMAND ALL MONETARY LI ABILITIES INCLUDED IN ITS OBLIGATIONS WI THOUT ANY DEDUCTION OR SET-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIGATIONS | Floating | 1999-06-18 |
| Hill Biscuits Limited (opens in a new tab)00088544Security record 14270 | Satisfied | All monies | Floating | 1999-05-18 |
| Rsm Engineering (Tamworth) Limited (opens in a new tab)01718535Security record 551309 | Satisfied | IN FAVOUR OF THE CHARGEE THE COMPANY UND ERTAKES TO PAY ON DEMAND ALL MONETARY LI ABILITIES INCLUDED IN ITS OBLIGATIONS WI THOUT ANY DEDUCTION OR SET-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIGATIONS | Floating | 1999-03-09 |
| 21St Century Av Ltd (opens in a new tab)03700669Security record 1194521 | Satisfied | ALL MONETARY LIABILITIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE IN CLUDED IN ITS OBLIGATIONS WITHOUT ANY DE DUCTION OR SET-OFF AND DULY TO PERFORM A LL ITS OTHER OBLIGATIONS | Floating | 1999-02-27 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.