COOPERVISION LENS CARE LIMITED: Mortgages

Overview

Company Name	COOPERVISION LENS CARE LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	01071033
Jurisdiction	England/Wales
Date of Creation	Sep 11, 1972

Does COOPERVISION LENS CARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 20, 2013 Delivered On Jul 03, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Security Agent)
	Transactions Jul 03, 2013Registration of a charge (MR01) Aug 15, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jun 17, 2013 Delivered On Jun 20, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Security Beneficiary)
	Transactions Jun 20, 2013Registration of a charge (MR01) Aug 15, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jun 17, 2013 Delivered On Jun 20, 2013	Satisfied
	Brief description F/H 49-53 york street twickenham middlesex t/no SGL169956. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The "Security Agent")
	Transactions Jun 20, 2013Registration of a charge (MR01) Aug 15, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jun 14, 2013 Delivered On Jun 26, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Security Agent)
	Transactions Jun 26, 2013Registration of a charge (MR01) Aug 15, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jun 06, 2013 Delivered On Jun 13, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Security Beneficiary)
	Transactions Jun 13, 2013Registration of a charge (MR01) Aug 15, 2014Satisfaction of a charge (MR04)
Mortgage	Created On Nov 30, 2010 Delivered On Dec 07, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The items as listed on the schedule together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed. The mortgage contains a covenant by the company not to create or allow to arise in respect of the above items any mortgage charge pledge lien or other encumbrance. See image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 07, 2010Registration of a charge (MG01) Aug 19, 2014Satisfaction of a charge (MR04)
Chattel mortgage	Created On Feb 28, 2008 Delivered On Mar 01, 2008	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 The equipment being invoice no:4633 po number:PO24387 user support maintenance, invoice no:4604 po number:PO27719 commisoining of rf server, invoice no:4630 po number:PO24387 costs for application set up, for details of further equipment charged please refer to form 395 see image for full details.
	Persons Entitled Lloyds Tsb Corporate Asset Finance (Hp) Limited (Lloyds)
	Transactions Mar 01, 2008Registration of a charge (395) Apr 28, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 26, 2007 Delivered On Feb 27, 2007	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property known as 49 49A 51 AND53 york street twickham t/n SGL169956,the l/h property known as unit 3 mace industrial estate mace lane ashford kent,the l/h property known as unit 4 mace industrial estate mace lane ashford kent,for details of further properties charge. 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 Sg-Bcp, Llc (Security Agent)
	Transactions Feb 27, 2007Registration of a charge (395) Jun 27, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Feb 23, 2007 Delivered On Feb 28, 2007	Satisfied	Amount secured £194,853 and all other monies due or to become due
	Short particulars The goods being 1 premier 200 labelling machine serial no 673C06, 1 motion cartoning machine serial no C16849 av/UK, 1 melter problue serial no SA06G29947, for details of further goods charged, please refer to form 395,. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 28, 2007Registration of a charge (395) Apr 28, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jan 19, 2007 Delivered On Jan 20, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 49 49A 51 and 53 york street twickenham middlesex.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 20, 2007Registration of a charge (395) Jun 27, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 02, 2006 Delivered On Oct 05, 2006	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 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 Fortis Commercial Finance Limited
	Transactions Oct 05, 2006Registration of a charge (395) Jun 27, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Sep 29, 2006 Delivered On Oct 04, 2006	Satisfied	Amount secured £311,951.22.00 and all other monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The items as listed on the schedule to the form 395 together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data deawings schedules and other documentaion (or any amendments to them) belonging to the items. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 04, 2006Registration of a charge (395) Apr 28, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Sep 05, 1996 Delivered On Sep 07, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-49, 49A, 51 and 53 york street twickenham t/n-SGL169956.
	Persons Entitled Tsb Bank PLC
	Transactions Sep 07, 1996Registration of a charge (395) Mar 10, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 01, 1993 Delivered On Oct 15, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or optipak limited 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 15, 1993Registration of a charge (395) Jun 27, 2013Satisfaction of a charge (MR04)
Deed	Created On Jul 01, 1991 Delivered On Jul 11, 1991 Covering Instrument Date Jul 01, 1991	Satisfied
	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 Noteholder (As Defined in Doc M723C See for Full Details)
	Transactions Jul 11, 1991Registration of a charge to secure a series of debentures (397) Mar 01, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 04, 1988 Delivered On Aug 10, 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 Aug 10, 1988Registration of a charge Jun 27, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 06, 1985 Delivered On Nov 19, 1985	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 Nov 19, 1985Registration of a charge
Further guarantee & debenture	Created On Oct 19, 1983 Delivered On Nov 08, 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 chargee on any account whatsoever
	Short particulars All that property undertaking and assets charged by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 08, 1983Registration 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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