COOKE BROS.(TATTENHALL).LIMITED: Mortgages

Overview

Company Name	COOKE BROS.(TATTENHALL).LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00237226
Jurisdiction	England/Wales
Date of Creation	Feb 16, 1929
Date of Cessation	Jun 21, 2022

Does COOKE BROS.(TATTENHALL).LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 03, 2016 Delivered On Aug 17, 2016	Satisfied
	Brief description Trademarks including "aquajuice" (registration number 005336557), owned by cooke bros.(tattenhall) limited, and "calypso" (registration number 000441774), owned by cooke bros.(tattenhall) limited. See instrument for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A., London Branch as Security Trustee
	Transactions Aug 17, 2016Registration of a charge (MR01) Jan 31, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Apr 07, 2014 Delivered On Apr 09, 2014	Satisfied
	Brief description F/H property k/a borehole site lying to the south east of high street tattenhall cheshire t/no CH437667. European community 005336557 aquajuice class 30, 32. european community 000441774 calypso class 29,30, 32. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A. London Branch
	Transactions Apr 09, 2014Registration of a charge (MR01) Jan 31, 2018Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jun 29, 2012 Delivered On Jun 30, 2012	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee 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.
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
	Transactions Jun 30, 2012Registration of a charge (MG01) Jun 26, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 22, 2010 Delivered On Oct 27, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled The Co-Operative Bank P.L.C.
	Transactions Oct 27, 2010Registration of a charge (MG01) Jun 26, 2013Satisfaction of a charge (MR04)
Composite all assets guarantee and debenture	Created On Oct 14, 2009 Delivered On Oct 16, 2009	Satisfied	Amount secured All monies due or to become due from the company and the obligors to the chargee 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.
	Persons Entitled Ge Commercial Finance Limited
	Transactions Oct 16, 2009Registration of a charge (MG01) Jul 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 04, 2008 Delivered On Jun 21, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge all assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jun 21, 2008Registration of a charge (395) Nov 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 19, 2005 Delivered On Oct 26, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land comrising t/no WA842199 fixed charge all future f/h and l/h property,the proceeds of sale of land and all licences held by the company,the benefit of all other agreements. See the mortgage charge document for full details.
	Persons Entitled Phillip Robert Posnett
	Transactions Oct 26, 2005Registration of a charge (395) Sep 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Jul 31, 1997 Delivered On Aug 11, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as unit f spectrum business park wrexham industrial estate wrexham. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 11, 1997Registration of a charge (395) Sep 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Mar 06, 1990 Delivered On Mar 12, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property at joeph noble rd,lillyhall workington,cumbria and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 12, 1990Registration of a charge Oct 22, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 30, 1988 Delivered On Jan 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 06, 1989Registration of a charge Sep 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Chattel mortgage deed	Created On Nov 01, 1988 Delivered On Nov 04, 1988	Satisfied	Amount secured £195,000 all monies due or to become due from the company to the chargee underi the terms of the charge
	Short particulars One arcil form fill seal machine erca 470 s/n 1601300.
	Persons Entitled Lombord North Central
	Transactions Nov 04, 1988Registration of a charge Oct 22, 2005Statement of satisfaction of a charge in full or part (403a)
Equitable mortgage	Created On Mar 04, 1957 Delivered On Mar 22, 1957	Satisfied	Amount secured A/C monies due etc
	Short particulars Various pieces of land and buildings at tottenhall together with the trade and other fixtures,present and future. See doc 48 for full details.
	Persons Entitled Westminster Bank LTD
	Transactions Mar 22, 1957Registration of a charge Oct 22, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0