Capquest Group Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2003Private 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

Nordic Trustee & Agency Ab (Publ) As Security Agent

Floating · created 2025-07-24

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Outstanding

Show 29 satisfied / released

Glas Trust Corporation Limited

All Assets · created 2021-11-24 · satisfied 2025-01-30

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Satisfied

Glas Trust Corporation Limited

All Assets · created 2021-11-24 · satisfied 2025-01-30

—

Satisfied

The Royal Bank Of Scotland PLC As Security Agent For The Secured Parties

All Assets · created 2014-12-10 · satisfied 2021-11-12

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Satisfied

The Royal Bank Of Scotland PLC As Security Agent For The Secured Parties

All Assets · created 2011-08-26 · satisfied 2014-12-02

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Agent For The Secured Parties

All Assets · created 2011-08-26 · satisfied 2014-12-02

All monies

Satisfied

Lombard North Central Public Limited Company (The "Security Agent")

All Assets · created 2011-08-26 · satisfied 2014-12-02

All monies

Satisfied

Lombard North Central Public Limited Company (The "Security Agent")

All Assets · created 2011-08-26 · satisfied 2014-12-02

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

All Assets · created 2008-11-17 · satisfied 2011-09-08

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

All Assets · created 2008-11-17 · satisfied 2011-09-08

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee)

All Assets · created 2008-11-17 · satisfied 2011-09-08

All monies

Satisfied

Barclays Bank PLC (The Security Trustee)

All Assets · created 2007-09-11 · satisfied 2011-09-08

All monies

Satisfied

Barclays Bank PLC (The Security Trustee)

All Assets · created 2007-09-11 · satisfied 2011-09-08

All monies

Satisfied

Barclays Bank PLC (The Security Trustee)

All Assets · created 2007-09-11 · satisfied 2011-09-08

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2006-11-14 · satisfied 2011-09-08

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2006-11-14 · satisfied 2011-09-08

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2006-11-14 · satisfied 2011-09-08

All monies

Satisfied

Dresdner Bank AG Niederlassung Luxemburg

Floating · created 2006-11-07 · satisfied 2011-09-08

All monies

Satisfied

Dresdner Bank AG Niederlassung Luxemburg

Floating · created 2006-11-07 · satisfied 2011-09-08

All monies

Satisfied

Dresdner Bank AG Niederlassung Luxemburg

All Assets · created 2006-11-07 · satisfied 2011-09-08

All monies

Satisfied

Barclays Mercantile Business Finance Limited

All Assets · created 2005-09-21 · satisfied 2011-09-08

All monies

Satisfied

Dresdner Bank AG (The Security Trustee)

All Assets · created 2005-05-19 · satisfied 2011-09-08

All monies

Satisfied

Dresdner Bank AG (The Security Trustee)

All Assets · created 2005-05-19 · satisfied 2011-09-08

All monies

Satisfied

Dresdner Bank AG (The Security Trustee)

All Assets · created 2005-05-19 · satisfied 2008-11-29

All monies

Satisfied

Capquest Asset Management Limited

Fixed · created 2005-02-02 · satisfied 2008-11-29

Â£20,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Capquest Asset Management Limited

Fixed · created 2005-02-02 · satisfied 2008-11-29

Â£20,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Capquest Asset Management Limited

Fixed · created 2005-02-02 · satisfied 2011-10-15

Â£20,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

All Assets · created 2005-02-02 · satisfied 2008-11-29

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2005-02-02 · satisfied 2008-11-29

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2005-02-02 · satisfied 2008-11-29

All monies

Satisfied