WILLIAM COOK PRECISION LIMITED: Mortgages

Overview

Company Name	WILLIAM COOK PRECISION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00533243
Jurisdiction	England/Wales
Date of Creation	May 13, 1954
Date of Cessation	Apr 11, 2021

Does WILLIAM COOK PRECISION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 22, 2014 Delivered On Dec 24, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Trustees of the a J Cook Pension Scheme
	Transactions Dec 24, 2014Registration of a charge (MR01) Jun 10, 2020Satisfaction of a charge (MR04)
Debenture	Created On Dec 19, 2011 Delivered On Dec 21, 2011	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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 21, 2011Registration of a charge (MG01) Oct 02, 2014Satisfaction of a charge (MR04)
Debenture	Created On Nov 01, 2011 Delivered On Nov 09, 2011	Satisfied	Amount secured All monies due or to become due from the company 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 Astrum Holdings Limited (In Administration) Acting by Its Joint Administrators Mr Robert Hunter Kelly and Mr Charles Graham John King
	Transactions Nov 09, 2011Registration of a charge (MG01) Dec 23, 2011Statement that part or the whole of the property charged has been released (MG04) Oct 02, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Nov 01, 2011 Delivered On Nov 05, 2011	Satisfied	Amount secured All monies due or to become due from any group company 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, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Andrew John Cook Cbe as Security Trustee for the Security Beneficiaries
	Transactions Nov 05, 2011Registration of a charge (MG01) Jun 10, 2020Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jan 29, 2008 Delivered On Feb 07, 2008	Satisfied	Amount secured All monies due or to become due from any group company 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, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled William Cook Cast Products Limited
	Transactions Feb 07, 2008Registration of a charge (395) Jun 10, 2020Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jan 29, 2008 Delivered On Feb 08, 2008	Satisfied	Amount secured All monies due or to become due from any group company 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, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled William Cook Holdings Limited
	Transactions Feb 08, 2008Registration of a charge (395) Jun 10, 2020Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jan 29, 2008 Delivered On Feb 07, 2008	Satisfied	Amount secured All monies due or to become due from any group company 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, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled William Cook Limited
	Transactions Feb 07, 2008Registration of a charge (395) Jun 10, 2020Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jun 29, 2006 Delivered On Jul 04, 2006	Satisfied	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Catton foundry cross green approach leeds t/n WYK458821, inkerman tow law county durham t/n DU169329, bond isle works stanhope durham t/n DU178165 for details of further properties charged please refer to form 395 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Trustees of the Aj Cook Pension Scheme
	Transactions Jul 04, 2006Registration of a charge (395) Jun 10, 2020Satisfaction of a charge (MR04)
Debenture	Created On Aug 17, 2004 Delivered On Aug 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the royal bank of scotland PLC and barclays bank PLC 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.
	Persons Entitled Barclays Bank PLC (Security Trustee)
	Transactions Aug 27, 2004Registration of a charge (395) Oct 03, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 17, 2004 Delivered On Aug 26, 2004	Satisfied	Amount secured All present and future obligations and liabilities of all or any group company to the chargee under or pursuant to any finance document under the terms of the debenture
	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.
	Persons Entitled Andrew John Cook Cbe (As Security Trustee for the Security Beneficiaries)
	Transactions Aug 26, 2004Registration of a charge (395) Jun 10, 2020Satisfaction of a charge (MR04)
Deed of adherence to a composite guarantee and debenture dated 23RD january 1997	Created On Apr 04, 1997 Delivered On Apr 16, 1997	Satisfied	Amount secured All indebtedness liabilities and payment obligations which are as at 4TH april 1997 or may at any time thereafter be due, owing or incurred in any manner whatsoever from any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) and to the security beneficiaries whether pursuant to the guarantee or otherwise
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 16, 1997Registration of a charge (395) Feb 15, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 23, 1995 Delivered On Jun 30, 1995	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 30, 1995Registration of a charge (395) Aug 14, 1996Statement that part or whole of property from a floating charge has been released (403b) Jan 13, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 23, 1995 Delivered On Jun 28, 1995	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Meespierson Nv
	Transactions Jun 28, 1995Registration of a charge (395) Aug 14, 1996Statement that part or whole of property from a floating charge has been released (403b) Jan 13, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 14, 1988 Delivered On Mar 30, 1988	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 30, 1988Registration of a charge Aug 14, 1996Statement that part or whole of property from a floating charge has been released (403b) Jan 13, 2000Statement of satisfaction of a charge in full or part (403a)
Consolidating deed of loan	Created On Mar 30, 1983 Delivered On Apr 06, 1983	Satisfied	Amount secured £9,765,571.45 all other monies due or to become due from the weer group PLC under the terms of the charge to the chargee
	Short particulars Undertaking and all property and assets inc uncalled capital.
	Persons Entitled Ffi (UK Finance) PLC
	Transactions Apr 06, 1983Registration of a charge
Fourth supplemental trust deed	Created On Mar 29, 1983 Delivered On Apr 15, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees supplemental to a trust deed dated 3RD & 4TH sept 1980 & deeds supplemental thereto
	Short particulars Undertaking and all property and assets inc uncalled capital.
	Persons Entitled The Royal Bank of Scotland PLC as Trustee
	Transactions Apr 15, 1983Registration of a charge
Credit agreement	Created On Mar 31, 1981 Delivered On Apr 21, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a credit agreement dated 31.3.81
	Short particulars All monies standing to the credit of certain bank accounts of the company as which may be held by the agent or the banks.
	Persons Entitled The Royal Bank of Scotland Ltdas Agent for the Banks
	Transactions Apr 21, 1981Registration of a charge
Legal charge	Created On Sep 04, 1980 Delivered On Sep 05, 1980	Satisfied	Amount secured All monies due or to become due from the company and weir group limited or any of the other companies named therein to the chargee under the terms of a trust deed dated 4.9.80
	Short particulars All that f/h property title no ywe 30792, all that f/h property conveyed to the company by a conveyance dated 28.7.79. all that f/h property conveyed to the company by a conveyance dated 8.9.70.
	Persons Entitled The Royal Bank of Scotland
	Transactions Sep 05, 1980Registration of a charge
Trust deed	Created On Sep 03, 1980 Delivered On Sep 10, 1980	Satisfied	Amount secured All monies due or to become due from the company and/or all & any of the other companies named therein to the chargee onany account whatsoever.
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Royal Bank of Scotland LTD
	Transactions Sep 10, 1980Registration of a charge
Legal charge	Created On Sep 03, 1980 Delivered On Sep 05, 1980	Satisfied	Amount secured All monies due or to become due from the company and weir group limited under the terms of an fci principal deed dated 27/11/75 and deeds supplemental thereto
	Short particulars F/H property registered under title no ywe 30792. all that f/h property conveyed to the company by a conveyance dated 28/7/67 all that f/h property conveyed to the company by a covenyance dated 8/8/70 (for full details see doc m 78).
	Persons Entitled F F I (U K Finance) Limited
	Transactions Sep 05, 1980Registration of a charge

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.
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