COTT LIMITED: Mortgages

Overview

Company Name	COTT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02186825
Jurisdiction	England/Wales
Date of Creation	Nov 02, 1987
Date of Cessation	Jan 12, 2023

Does COTT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 30, 2018 Delivered On Feb 02, 2018	Satisfied
	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 Feb 02, 2018Registration of a charge (MR01) Mar 10, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Aug 03, 2016 Delivered On Aug 12, 2016	Satisfied
	Brief description Trademark "sunvill" with registration number 580919. trademark "sunquen" with registration number 735064. 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
	Transactions Aug 12, 2016Registration of a charge (MR01) Mar 10, 2020Satisfaction of a charge (MR04)
Debenture	Created On Aug 17, 2010 Delivered On Aug 23, 2010	Satisfied	Amount secured All sums due or to become due 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, fixed plant & machinery see image for full details.
	Persons Entitled Jpmorgan Chase Bank, N.A., London Branch (The "Security Trustee")
	Transactions Aug 23, 2010Registration of a charge (MG01) Mar 10, 2020Satisfaction of a charge (MR04)
Debenture	Created On Mar 31, 2008 Delivered On Apr 03, 2008	Satisfied	Amount secured All monies due or to become due from the company and the loan parties 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 Jpmorgan Chase Bank N.A. as the Security Trustee for the Finance Parties
	Transactions Apr 03, 2008Registration of a charge (395) Jun 29, 2017Satisfaction of a charge (MR04)
Debenture	Created On Mar 31, 2005 Delivered On Apr 11, 2005	Satisfied	Amount secured All sums due or to become due 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, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Wachovia Bank, National Association (Security Trustee)
	Transactions Apr 11, 2005Registration of a charge (395) May 01, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 17, 1997 Delivered On Feb 06, 1997	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 Lloyds Bank PLC
	Transactions Feb 06, 1997Registration of a charge (395) Jun 16, 1999Statement of satisfaction of a charge in full or part (403a) Aug 18, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Nov 26, 1992 Delivered On Dec 03, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of a fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 2ND may 1989.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 03, 1992Registration of a charge (395) Nov 04, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 12, 1991 Delivered On Jul 18, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See for 395 for full details). 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 Jul 18, 1991Registration of a charge Feb 27, 1997Statement that part or whole of property from a floating charge has been released (403b) Apr 18, 1997Statement of satisfaction of a charge in full or part (403a) Nov 04, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 11, 1990 Delivered On Apr 27, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold land fronting wakefield road featherstone with all buildings and fixtures the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 27, 1990Registration of a charge Sep 20, 1991Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 26, 1988 Delivered On Mar 15, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A. premises at 14 wakefield road featherstone west yorkshire incorporating the strip of land fronting directly onto wakefield road featherstone B. land at priory road featherstone west yorkshire C. premises at 1 fenton street tingley, west yorkshire (please see doc for details). 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 Lloyds Bank PLC
	Transactions Mar 15, 1988Registration of a charge Sep 20, 1991Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 26, 1988 Delivered On Mar 04, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars 1) f/h land and buildings k/a 1 fenton street tingley t/n wyk 337396 (please see form m 395 for full details). 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 Yorkshire Enterprise Limited
	Transactions Mar 04, 1988Registration of a charge Dec 11, 1995Statement 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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