CABOT FINANCIAL (UK) LIMITED

Company number 03757424

• 27 charges registered: 12 outstanding, 13 satisfied, 2 part satisfied

Charge code 0375 7424 0027

• Created: 20 March 2024
• Delivered: 22 March 2024
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0375 7424 0026

• Created: 16 October 2023
• Delivered: 16 October 2023
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0375 7424 0025

• Created: 1 June 2021
• Delivered: 4 June 2021
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0375 7424 0024

• Created: 21 December 2020
• Delivered: 22 December 2020
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0375 7424 0023

• Created: 23 November 2020
• Delivered: 24 November 2020
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0375 7424 0022

• Created: 24 September 2020
• Delivered: 25 September 2020
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

None…

Charge code 0375 7424 0021

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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…

Fixed and floating charge

• Created: 25 May 2001
• Delivered: 1 June 2001
• Status: Satisfied on 11 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge to the security trustee all…