COBRA LONDON MARKETS LIMITED: Mortgages

Overview

Company Name	COBRA LONDON MARKETS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02181039
Jurisdiction	England/Wales
Date of Creation	Oct 19, 1987
Date of Cessation	Dec 26, 2023

Does COBRA LONDON MARKETS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 20, 2015 Delivered On Mar 26, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC
	Transactions Mar 26, 2015Registration of a charge (MR01) Aug 06, 2019Satisfaction of a charge (MR04)
Debenture	Created On Sep 18, 2012 Delivered On Sep 22, 2012	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 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 Macquarie Bank Limited
	Transactions Sep 22, 2012Registration of a charge (MG01) Apr 13, 2015Satisfaction of a charge (MR04)
Deed of accession and charge	Created On Mar 31, 2008 Delivered On Apr 10, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein 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 Barclays Bank PLC
	Transactions Apr 10, 2008Registration of a charge (395) Feb 21, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 31, 2005 Delivered On Apr 06, 2005	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 National Westminster Bank PLC
	Transactions Apr 06, 2005Registration of a charge (395) Jun 12, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 20, 2004 Delivered On Sep 21, 2004	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 Hsbc Bank PLC
	Transactions Sep 21, 2004Registration of a charge (395) Sep 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of variation made in addition to and modifying the security and trust deed dated 22ND august 1990 (the "principal deed") as modified by a deed of variation dated 14TH december 1993 (the "first deed of variation"), issued by the company	Created On Oct 14, 1999 Delivered On Dec 08, 1999	Satisfied	Amount secured The payment of all costs, charges, expenses and other liabilities due or to become due from the company to the chargee under the terms of the security and trust deed (as modified); and the payments of all debts and obligations due or to become due from the company to the chargee in respect of insurance transactions
	Short particulars All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company.. See the mortgage charge document for full details.
	Persons Entitled Lloyd'sas Trustee for the Creditors for the Time Beingof the Company in Respect of the Insurance Transactions
	Transactions Dec 08, 1999Registration of a charge (395) Sep 27, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of variation	Created On Dec 14, 1993 Delivered On Dec 21, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charge created by the deed of variation is a continuing security and shall be a second floating charge and subject to all provisions mutatis mutandis of the security and trust deed (for full details see form 395).
	Persons Entitled Lloyds as Trustee for Approved Banks (As Defined)
	Transactions Dec 21, 1993Registration of a charge (395) Sep 27, 2003Statement of satisfaction of a charge in full or part (403a)
Security and trust deed	Created On Aug 22, 1990 Delivered On Aug 24, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All monies for the time being standing to the credit of or pursuant to lloyds brokers byelaw (no. 5 of 1988) required to be paid into an insurance broking account of the company and all approved iba assets of the company (see 395 ref m 73 and cont'd sheets for full details).
	Persons Entitled Lloyd's (A Statutory Corporation)He Company in Respect of Insurance Transactions.as Trustee for Creditors for the Time Being of T
	Transactions Aug 24, 1990Registration of a charge Sep 11, 2000Statement that part or whole of property from a floating charge has been released (403b) Sep 27, 2003Statement 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.
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