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CABOT FINANCIAL (EUROPE) LIMITED

Company number 03439445

Fixed and floating security document

Created
14 July 2011
Delivered
18 July 2011
Status
Satisfied on 11 January 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Amount secured

All monies due or to become due from any chargor to any finance party or to any hedging bank or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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 (MG02) 11 January 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)