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BARROW HEPBURN INTERNATIONAL LIMITED

Company number 00378546

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Financial instruments account pledge agreement

Created
4 July 2007
Delivered
10 July 2007
Status
Satisfied on 20 January 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent)

Short particulars

The pledged accounts,. See the mortgage charge document for…

Debenture

Created
4 July 2007
Delivered
10 July 2007
Status
Satisfied on 20 January 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 October 2005
Delivered
18 October 2005
Status
Satisfied on 13 August 2007

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Financial instruments account pledge agreement

Created
5 October 2005
Delivered
19 October 2005
Status
Satisfied on 13 August 2007

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Pledged in favour of the beneficiaries the pledged account…

Debenture

Created
21 October 1998
Delivered
5 November 1998
Status
Satisfied on 21 October 2005

Persons entitled

  • Robert Fleming & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…