CABOT FINANCIAL DEBT RECOVERY SERVICES LIMITED

Company number 03936134

Filter charges

Filter charges
29 charges registered
21 outstanding, 8 satisfied, 0 part satisfied

Charge code 0393 6134 0029

Satisfy charge 0393 6134 0029 on the Companies House WebFiling service

Created
1 June 2021
Delivered
4 June 2021
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0393 6134 0028

Satisfy charge 0393 6134 0028 on the Companies House WebFiling service

Created
1 June 2021
Delivered
4 June 2021
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0393 6134 0027

Satisfy charge 0393 6134 0027 on the Companies House WebFiling service

Created
21 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0393 6134 0026

Satisfy charge 0393 6134 0026 on the Companies House WebFiling service

Created
21 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0393 6134 0025

Satisfy charge 0393 6134 0025 on the Companies House WebFiling service

Created
23 November 2020
Delivered
24 November 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0393 6134 0024

Satisfy charge 0393 6134 0024 on the Companies House WebFiling service

Created
23 November 2020
Delivered
24 November 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0393 6134 0023

Satisfy charge 0393 6134 0023 on the Companies House WebFiling service

Created
24 September 2020
Delivered
25 September 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0393 6134 0022

Satisfy charge 0393 6134 0022 on the Companies House WebFiling service

Created
24 September 2020
Delivered
25 September 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0393 6134 0021

Satisfy charge 0393 6134 0021 on the Companies House WebFiling service

Created
24 September 2020
Delivered
25 September 2020
Status
Outstanding

Persons entitled

  • Truist Bank

Brief description

None…

Charge code 0393 6134 0020

Satisfy charge 0393 6134 0020 on the Companies House WebFiling service

Created
14 June 2019
Delivered
27 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 0393 6134 0019

Satisfy charge 0393 6134 0019 on the Companies House WebFiling service

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 0393 6134 0018

Satisfy charge 0393 6134 0018 on the Companies House WebFiling service

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 0393 6134 0017

Satisfy charge 0393 6134 0017 on the Companies House WebFiling service

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 0393 6134 0016

Satisfy charge 0393 6134 0016 on the Companies House WebFiling service

Created
6 October 2016
Delivered
7 October 2016
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited

Brief description

Contains fixed charge…

Charge code 0393 6134 0015

Satisfy charge 0393 6134 0015 on the Companies House WebFiling service

Created
6 October 2016
Delivered
7 October 2016
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited

Brief description

Contains fixed charge…

Charge code 0393 6134 0014

Satisfy charge 0393 6134 0014 on the Companies House WebFiling service

Created
11 November 2015
Delivered
19 November 2015
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0393 6134 0013

Satisfy charge 0393 6134 0013 on the Companies House WebFiling service

Created
11 November 2015
Delivered
19 November 2015
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0393 6134 0011

Satisfy charge 0393 6134 0011 on the Companies House WebFiling service

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 0393 6134 0012

Satisfy charge 0393 6134 0012 on the Companies House WebFiling service

Created
28 May 2015
Delivered
5 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 0393 6134 0010

Satisfy charge 0393 6134 0010 on the Companies House WebFiling service

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

Satisfy charge Debenture on the Companies House WebFiling service

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…