Capital & Regional PLC

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1978Public Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Bank Of Scotland PLC

Fixed · created 2022-03-18

—

Outstanding

Show 16 satisfied / released

Deutsche Postbank Aktiengessellschaft

Fixed · created 2011-08-15 · satisfied 2015-01-10

All monies

Satisfied

Deutsche Postbank Aktiengessellschaft

Shares · created 2011-02-22 · satisfied 2020-07-10

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2010-04-30 · satisfied 2020-06-30

All monies

Satisfied

Bank Of Scotland PLC

Shares · created 2009-09-10 · satisfied 2015-11-16

All monies

Satisfied

Eurohypo AG, London Branch (Facility Agent)

Shares · created 2007-10-01 · satisfied 2020-07-10

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Secured Party)

Shares · created 2006-12-06 · satisfied 2020-07-10

All monies

Satisfied

Deutsche Postbank AG, London Branch As Trustee For The Beneficiaries (The Agent Or Securedparty

Unknown · created 2006-12-06 · satisfied 2020-07-10

All monies

Satisfied

Eurohypo AG, London Branch

Unknown · created 2005-09-07 · satisfied 2012-09-10

All monies

Satisfied

Hsbc Bank PLC (The Agent)

Shares · created 2004-09-24 · satisfied 2020-06-30

All monies

Satisfied

Eurohypo AG, London Branch

Shares · created 2003-01-31 · satisfied 2004-08-07

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE CHARGEE (THE FACILITY A GENT) AS AGENT AND TRUSTEE FOR THE FINAN CE PARTIES ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Halifax PLC

Unknown · created 1999-10-04 · satisfied 2002-03-14

ALL PRESENT AND FUTURE LIABILITIES DUE O R TO BECOME DUE FROM ASHLEY CENTRE LIMIT ED PARTNERSHIP (ACTING BY ITS GENERAL PA RTNER BEING ASHLEY CENTRE GP LIMITED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Mwb Leisure (Bentley Bridge) Limited

Unknown · created 1998-12-23 · satisfied 2000-02-23

Â£113,474 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE RENT DEPOSIT AGREEMENT

Satisfied

The Hongkong And Shanghai Banking Corporation Limited

Unknown · created 1992-12-31 · satisfied 2000-02-04

All monies

Satisfied

Charterhouse Bank Limited

All Assets · created 1991-11-26 · satisfied 1995-07-26

All monies