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BARROW HEPBURN INTERNATIONAL LIMITED

Company number 00378546

Follow this company File for this company
  1. Charges
  2. Financial instruments account pledge agreement

Financial instruments account pledge agreement

Created
5 October 2005
Delivered
19 October 2005
Status
Satisfied on 13 August 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from the company as a guarantor to the senior beneficiaries (or any of them) or to the mezzanine agent and or the mezzanine parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Pledged in favour of the beneficiaries the pledged account. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 13 August 2007 Image unavailable