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CAPITAL & REGIONAL PLC

UK Flag 138-142 Strand Bridge House, Strand, London, WC2R 1HH


CAPITAL & REGIONAL PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CAPITAL & REGIONAL PLC

Public limited with Share Capital

Active - Accounts Filed

13 November 1978

68100 Buying and selling of own real estate - Buying and selling of own real estate

Available to 21 Jun 2024. Next accounts due by 30 Jun 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

16

Type Created Registered Persons Entitled Status
Bank Of Scotland PLC OUTSTANDING
Share Charge Deutsche Postbank Aktiengessellschaft SATISFIED
Share Charge Deutsche Postbank Aktiengessellschaft SATISFIED
Confirmatory Security Agreement Hsbc Bank PLC SATISFIED
A Deed Of Assignment Of Shareholder Loan Agreements Bank Of Scotland PLC SATISFIED
Mortgage Over Securities Eurohypo Ag, London Branch (Facility Agent) SATISFIED
Security Interest Agreement The Governor And Company Of The Bank Of Scotland (The Secured Party) SATISFIED
Security Interest Agreement Deutsche Postbank Ag, London Branch As Trustee For The Beneficiaries (The Agent Or Securedparty SATISFIED
Security Interest Agreement Eurohypo Ag London Branch SATISFIED
Mortgage Of Shares Hsbc Bank PLC (The Agent) SATISFIED
Mortgage Of Shares Eurohypo Ag, London Branch SATISFIED
Deed Of Subordination Halifax PLC SATISFIED
Rent Deposit Agreement Mwb Leisure (Bentley Bridge) Limited SATISFIED
Deed Of Guarantee And Subordination The Hongkong And Shanghai Banking Corporation Limited SATISFIED
Deposit Agreement Charterhouse Bank Limited SATISFIED
Mortgage Hill Samuel & Co Limited SATISFIED
Mortgage Hill Samuel & Company Ltd SATISFIED
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Key Financials

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Accounts
Cash £84,100,000.00 £30,000,000.00 £58,500,000.00 £55,500,000.00 £38,200,000.00
Net Worth £167,100,000.00 £191,000,000.00 £168,400,000.00 £157,500,000.00 £181,900,000.00
Total Current Liabilities £30,900,000.00 £20,500,000.00 £199,000,000.00 £32,900,000.00 £76,000,000.00
Total Current Assets £105,400,000.00 £30,400,000.00 £224,500,000.00 £67,800,000.00 £54,700,000.00
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