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CABOT FINANCIAL (UK) LIMITED

Company number 03757424

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All present and future moneys debts and liabilities due owing or incurred by the company to any finance party or to any receiver and in particular but without limitation all monies and liabilities owing or incurred by the company under the finance documents (all terms as defined)

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 11 April 2006 Image unavailable