CABOT FINANCIAL (UK) LIMITED
| Status | ACTIVE |
| Company No. | 03757424 |
| Category | Private Limited Company |
| Incorporated | 21 Apr 1999 |
| Age | 25 years, 22 days |
| Jurisdiction | England Wales |
SUMMARY
CABOT FINANCIAL (UK) LIMITED is an active private limited company with number 03757424. It was incorporated 25 years, 22 days ago, on 21 April 1999. The company address is 1 Kings Hill Avenue 1 Kings Hill Avenue, West Malling, ME19 4UA, Kent.
Company Charges
A registered charge
Created on 20 Mar 2024
Delivered on 22 Mar 2024
Status outstanding
Persons Entitled
Truist Bank
Short Particulars
None.
Transactions
A registered charge
Created on 16 Oct 2023
Delivered on 16 Oct 2023
Status outstanding
Persons Entitled
Truist Bank
Short Particulars
None.
Transactions
A registered charge
Created on 01 Jun 2021
Delivered on 04 Jun 2021
Status outstanding
Persons Entitled
Truist Bank
Short Particulars
None.
Transactions
A registered charge
Created on 21 Dec 2020
Delivered on 22 Dec 2020
Status outstanding
Persons Entitled
Truist Bank
Short Particulars
None.
Transactions
A registered charge
Created on 23 Nov 2020
Delivered on 24 Nov 2020
Status outstanding
Persons Entitled
Truist Bank
Short Particulars
None.
Transactions
A registered charge
Created on 24 Sep 2020
Delivered on 25 Sep 2020
Status outstanding
Persons Entitled
Truist Bank
Short Particulars
None.
Transactions
A registered charge
Created on 14 Jun 2019
Delivered on 24 Jun 2019
Status outstanding
Persons Entitled
J.P. Morgan Europe Limited as Trustee for Each of the Secured Parties.
Short Particulars
A fixed charge over any intellectual property registered to the chargor, as defined in the registered debenture dated 20 september 2012 between the chargor, amongst others and J.P. morgan europe limited (the "debenture"), including: any patents and trade marks; please refer to the defintion of intellectual property in the debenture for additional detail. A fixed charge over any property registered to the chargor, including: any present or future freehold; please refer to schedule 3 of the debenture for additional detail.
Transactions
A registered charge
Created on 18 Jul 2018
Delivered on 24 Jul 2018
Status outstanding
Persons Entitled
J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties)
Transactions
A registered charge
Created on 02 Feb 2018
Delivered on 02 Feb 2018
Status outstanding
Persons Entitled
J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties)
Transactions
A registered charge
Created on 06 Oct 2016
Delivered on 07 Oct 2016
Status part-satisfied
Persons Entitled
J.P. Morgan Europe Limited
Transactions
A registered charge
Created on 11 Nov 2015
Delivered on 19 Nov 2015
Status part-satisfied
Persons Entitled
J.P.Morgan Europe Limited (As Trustee for Each of the Secured Parties)
Transactions
A registered charge
Created on 01 Jun 2015
Delivered on 04 Jun 2015
Status outstanding
Persons Entitled
J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties
Transactions
A registered charge
Created on 05 Feb 2015
Delivered on 13 Feb 2015
Status outstanding
Persons Entitled
J.P. Morgan Europe Limited (As Security Agent)
Transactions
Debenture
Created on 20 Sep 2012
Delivered on 27 Sep 2012
Status outstanding
Persons Entitled
J.P. Morgan Europe Limited as Trustee for the Secured Parties
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Mortgage of real property, fixed charge over real property, fixed charge over tangible moveable property, fixed charge over accounts, fixed charge over contracts and fixed charge over goodwill. By way of first floating charge all present and future assets and undertaking see image for full details.
Transactions
Fixed and floating security document
Created on 21 Feb 2012
Delivered on 28 Feb 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Amount Secured
All monies due or to become due from any chargor to any finance party or to any hedging bank or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.
Transactions
Fixed and floating security document
Created on 14 Jul 2011
Delivered on 18 Jul 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent)
Amount Secured
All monies due or to become due from any chargor to any finance party or to any hedging bank or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Fixed and floating security document
Created on 06 Apr 2011
Delivered on 13 Apr 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent)
Amount Secured
All monies due or to become due from any chargor to any finance party or to any hedging bank or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Fixed and floating security document
Created on 18 Dec 2009
Delivered on 05 Jan 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent)
Amount Secured
All monies due or to become due from the company to any finance party or to any hedging bank or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Fixed and floating security document
Created on 10 Apr 2007
Delivered on 20 Apr 2007
Status fully-satisfied
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 hedging bank or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All real property all its present and future right title and benefit in book debts accounts any causes of action the contractual rights investments uncalled capital and goodwill intellectual property. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 07 Apr 2006
Delivered on 13 Apr 2006
Status fully-satisfied
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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All real property all its present and future right title and benefit in book debts accounts any causes of action the contractual rights investments uncalled capital and goodwill intellectual property. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 01 Mar 2005
Delivered on 04 Mar 2005
Status fully-satisfied
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 plant and machinery,. See the mortgage charge document for full details.
Transactions
Fixed and floating security document
Created on 22 Jan 2004
Delivered on 05 Feb 2004
Status fully-satisfied
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.
Transactions
Fixed and floating security document
Created on 14 Dec 2001
Delivered on 27 Dec 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC in Its Capacity as Security Trustee for the Finance Parties
Amount Secured
All moneys, debts and liabilities due or to become due from the company to the chargee under the terms of the finance documents
Short Particulars
By way of first fixed charge all its right title interest and benefit present and future in the security assets including in relation to the portfolio accounts without limitation: 1.1 the right to deman sue for recover receive and give receipts for all principal moneys payable or to become payable in respect of the portfolio accounts,. See the mortgage charge document for full details.
Transactions
Fixed and floating security document between the company and barclays bank PLC as security trustee for the finance parties
Created on 22 Jun 2001
Delivered on 02 Jul 2001
Status fully-satisfied
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.
Transactions
Fixed and floating charge
Created on 25 May 2001
Delivered on 01 Jun 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to any finance party or to any receiver under the finance documents (all terms as defined)
Short Particulars
By way of first fixed charge to the security trustee all its right,title,interest and benefit,present and future, in the security assets including in relation to the portfolio accounts. By way of first floating charge its undertaking and all its assets both present and future.. See the mortgage charge document for full details.
Transactions
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