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CABOT FINANCIAL (UK) LIMITED

Company number 03757424

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Filter charges

Filter charges
28 charges registered
13 outstanding, 13 satisfied, 2 part satisfied

Charge code 0375 7424 0028

Satisfy charge 0375 7424 0028 on the Companies House WebFiling service

Created
21 May 2024
Delivered
29 May 2024
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0375 7424 0027

Satisfy charge 0375 7424 0027 on the Companies House WebFiling service

Created
20 March 2024
Delivered
22 March 2024
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0375 7424 0026

Satisfy charge 0375 7424 0026 on the Companies House WebFiling service

Created
16 October 2023
Delivered
16 October 2023
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0375 7424 0025

Satisfy charge 0375 7424 0025 on the Companies House WebFiling service

Created
1 June 2021
Delivered
4 June 2021
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0375 7424 0024

Satisfy charge 0375 7424 0024 on the Companies House WebFiling service

Created
21 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0375 7424 0023

Satisfy charge 0375 7424 0023 on the Companies House WebFiling service

Created
23 November 2020
Delivered
24 November 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0375 7424 0022

Satisfy charge 0375 7424 0022 on the Companies House WebFiling service

Created
24 September 2020
Delivered
25 September 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0375 7424 0021

Satisfy charge 0375 7424 0021 on the Companies House WebFiling service

Created
14 June 2019
Delivered
24 June 2019
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited as Trustee for Each of the Secured Parties.

Brief description

A fixed charge over any intellectual property registered to…

Charge code 0375 7424 0020

Satisfy charge 0375 7424 0020 on the Companies House WebFiling service

Created
18 July 2018
Delivered
24 July 2018
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0375 7424 0019

Satisfy charge 0375 7424 0019 on the Companies House WebFiling service

Created
2 February 2018
Delivered
2 February 2018
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0375 7424 0018

Satisfy charge 0375 7424 0018 on the Companies House WebFiling service

Created
6 October 2016
Delivered
7 October 2016
Status
Partially satisfied

Persons entitled

  • J.P. Morgan Europe Limited

Brief description

Contains fixed charge…

Charge code 0375 7424 0017

Satisfy charge 0375 7424 0017 on the Companies House WebFiling service

Created
11 November 2015
Delivered
19 November 2015
Status
Partially satisfied

Persons entitled

  • J.P.Morgan Europe Limited (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0375 7424 0016

Satisfy charge 0375 7424 0016 on the Companies House WebFiling service

Created
1 June 2015
Delivered
4 June 2015
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0375 7424 0015

Satisfy charge 0375 7424 0015 on the Companies House WebFiling service

Created
5 February 2015
Delivered
13 February 2015
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited (As Security Agent)

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 September 2012
Delivered
27 September 2012
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited as Trustee for the Secured Parties

Short particulars

Mortgage of real property, fixed charge over real property…

Fixed and floating security document

Created
21 February 2012
Delivered
28 February 2012
Status
Satisfied on 11 January 2013

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
14 July 2011
Delivered
18 July 2011
Status
Satisfied on 11 January 2013

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
6 April 2011
Delivered
13 April 2011
Status
Satisfied on 11 January 2013

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
18 December 2009
Delivered
5 January 2010
Status
Satisfied on 11 January 2013

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

Created
10 April 2007
Delivered
20 April 2007
Status
Satisfied on 8 November 2012

Persons entitled

  • Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties

Short particulars

All real property all its present and future right title…

Fixed and floating security document

Created
7 April 2006
Delivered
13 April 2006
Status
Satisfied on 8 November 2012

Persons entitled

  • Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties

Short particulars

All real property all its present and future right title…

Fixed and floating security document

Created
1 March 2005
Delivered
4 March 2005
Status
Satisfied on 8 November 2012

Persons entitled

  • Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

Created
22 January 2004
Delivered
5 February 2004
Status
Satisfied on 7 January 2010

Persons entitled

  • Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

Created
14 December 2001
Delivered
27 December 2001
Status
Satisfied on 7 January 2010

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Trustee for the Finance Parties

Short particulars

By way of first fixed charge all its right title interest…

Fixed and floating security document between the company and barclays bank PLC as security trustee for the finance parties

Created
22 June 2001
Delivered
2 July 2001
Status
Satisfied on 11 April 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…