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CABOT FINANCIAL (UK) LIMITED

Company number 03757424

Follow this company File for this company
  1. Charges
  2. Fixed and floating security document

Fixed and floating security document

Created
14 December 2001
Delivered
27 December 2001
Status
Satisfied on 7 January 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All moneys, debts and liabilities due or to become due from the company to the chargee under the terms of the finance documents

Short particulars

By way of first fixed charge all its right title interest and benefit present and future in the security assets including in relation to the portfolio accounts without limitation: 1.1 the right to deman sue for recover receive and give receipts for all principal moneys payable or to become payable in respect of the portfolio accounts,. 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 (MG02) 7 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)