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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
22 January 2004
Delivered
5 February 2004
Status
Satisfied on 7 January 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

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

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 (MG02) 7 January 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)