CAPCON LIMITED

Company number 03798248 ·

Active

12 charges registered · 3 outstanding

Charge 11

Registered 2017-09-15 Outstanding

METRO BANK PLC

Charge 10

Registered 2016-11-15 Outstanding

CLOSE BROTHERS LTD ("THE SECURITY TRUSTEE")

Charge 10

Registered 2016-11-10 Satisfied

Close Brothers LTD ("the Security Trustee")

Charge 9

Registered 2006-03-30 Outstanding

KENNETH PAUL DULIEU AND PAUL FRANCIS JACKSON

DEBENTURE

Charge 8

Registered 2004-08-16 Satisfied

CITIGATE COMMUNICATIONS GROUP LIMITED

RENT DEPOSIT DEED

Charge 7

Registered 2003-12-10 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 20 FEBRUARY 2003 AND

Charge 6

Registered 2003-09-06 Satisfied

NMB-HELLER LIMITED

FIXED AND FLOATING CHARGE

Charge 5

Registered 2003-03-01 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 4

Registered 2000-01-29 Satisfied

REMBRANDT PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 1999-11-25 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 2

Registered 1999-10-29 Satisfied

NASH, SELLS & PARTNERS LIMITED("THE TRUSTEES")

DEBENTURE

Charge 1

Registered 1999-10-22 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE