BARROW HEPBURN GROUP LIMITED

1 More London Place, London, SE1 2AF
StatusLIQUIDATION
Company No.00170418
CategoryPrivate Limited Company
Incorporated24 Sep 1920
Age103 years, 8 months
JurisdictionEngland 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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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