BARROW HEPBURN GROUP LIMITED
Status | LIQUIDATION |
Company No. | 00170418 |
Category | Private Limited Company |
Incorporated | 24 Sep 1920 |
Age | 103 years, 8 months |
Jurisdiction | England Wales |
SUMMARY
BARROW HEPBURN GROUP LIMITED is an liquidation private limited company with number 00170418. It was incorporated 103 years, 8 months ago, on 24 September 1920. The company address is 1 More London Place, London, SE1 2AF.
Company Charges
Debenture
Created on 04 Jul 2007
Delivered on 10 Jul 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Agent)
Amount Secured
All monies due or to become due from the company to each of the secured parties on any account whatsoever 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.
Transactions
Debenture
Created on 05 Oct 2005
Delivered on 18 Oct 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and or the finance parties and or any receiver on any account whatsoever 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.
Transactions
Supplemental deed dated 24 november 1998
Created on 24 Nov 1998
Delivered on 27 Nov 1998
Status fully-satisfied
Persons Entitled
Robert Fleming & Co Limited
Amount Secured
All monies due or to become due from the company, capital safety group limited the "parent"), barrow hepburn international limited, barrow hepburn sala limited in-cal limited and each other subsidiary (as defined therein) of the company to the chargee on behalf of itself and the banks from time to time parties to the agreement (as defined) under or pursuant to the credit documents and the security documents (both as therein defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixture fixed plant and machinery please refer to form 395 for further details.
Transactions
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