COBAN 2017 SERVICES LIMITED: Mortgages

  • Overview

    Company NameCOBAN 2017 SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01759787
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COBAN 2017 SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Apr 27, 2011
    Delivered On May 04, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any obligor 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
    • Barclays Bank PLC
    Transactions
    • May 04, 2011Registration of a charge (MG01)
    • Feb 10, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 01, 2007
    Delivered On Aug 07, 2007
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 07, 2007Registration of a charge (395)
    • Feb 10, 2015Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Mar 05, 1990
    Delivered On Mar 13, 1990
    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
    • Mar 13, 1990Registration of a charge
    • Aug 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 17, 1989
    Delivered On Jun 05, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property k/as 1 high street pangbourne newbury berkshire 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
    • Jun 05, 1989Registration of a charge
    • Aug 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 08, 1987
    Delivered On Sep 28, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    35 cadogan street, and 2 rawlings street, london SW3.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 28, 1987Registration of a charge
    • Oct 20, 1994Statement 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