COTMIST LIMITED: Mortgages

Overview

Company Name	COTMIST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02330075
Jurisdiction	England/Wales
Date of Creation	Dec 20, 1988
Date of Cessation	Jul 09, 2013

Does COTMIST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of contracts	Created On Jan 27, 2010 Delivered On Jan 30, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights titles benefits and interests present and future arising out of or evidenced by the surrender agreements, with full benefit of all negotiable or non-negotiable instruments guarantees warranties. See image for full details.
	Persons Entitled Bank of Scotland PLC (The Security Trustee)
	Transactions Jan 30, 2010Registration of a charge (MG01) Jul 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 30, 2002 Delivered On May 14, 2002	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 .. 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 The Governor and Company of the Bank of Scotland(The Security Trustee) and the Finance Parties (as Defined) or Any of Them
	Transactions May 14, 2002Registration of a charge (395) Feb 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 16, 2001 Delivered On Aug 22, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter
	Short particulars Land on the north east side of tweed close, moulton, suffolk, forest heath, title number SK176231. Land on the wouth west side of west fen road, ely, cambridgeshire, title number CB218265. 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 Close Asset Management Holdings Limited
	Transactions Aug 22, 2001Registration of a charge (395) Jun 11, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 16, 2001 Delivered On Aug 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The land on the north east side of tweed close, moulton, suffolk t/no SK176231.. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 21, 2001Registration of a charge (395) Jun 11, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 16, 2001 Delivered On Aug 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The land on the south west side of west fen road, ely, cambridgeshire t/no CB218265. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 21, 2001Registration of a charge (395) Jun 11, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 16, 2001 Delivered On Aug 21, 2001	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 Royal Bank of Scotland PLC
	Transactions Aug 21, 2001Registration of a charge (395) Jun 11, 2002Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Sep 24, 1998 Delivered On Oct 07, 1998	Satisfied	Amount secured Each and every liability of the company to abbey national treasury services PLC (as trustee for the beneficiaries) under or pursuant to the finance documents (as defined)
	Short particulars 4.77 acres of land at west fen road ely with the fixtures thereon. By way of first fixed charge (1) the borrowers interest in any insurances (2) all copywrights patents and inventions and fees (3) all plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Abbey National Treasury Services PLC(As Trustee for the Beneficiaries)
	Transactions Oct 07, 1998Registration of a charge (395) Aug 29, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 11, 1998 Delivered On Jun 17, 1998	Satisfied	Amount secured Each and every liability due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) including any liability in respect of any further advances made thereunder
	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 Abbey National Treasury Services PLC (As Trustee for the Beneficiaries (as Defined in the Deed))
	Transactions Jun 17, 1998Registration of a charge (395) Aug 29, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 03, 1992 Delivered On Feb 15, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H - flat 12 crowthorne lodge crowthorne road bracknell forest berkshire title no. Bk 281855. together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 15, 1992Registration of a charge (395) Sep 29, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 03, 1992 Delivered On Feb 15, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H - flat 11 crowthorne lodge crowthorne road bracknell forest berkshire title no. Bk 281854. together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 15, 1992Registration of a charge (395) Sep 29, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 03, 1992 Delivered On Feb 15, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land and buildings known as flat 13 crowthorne lodge crowthorne road bracknell berkshire title no. Bk 281857. together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 15, 1992Registration of a charge (395) Feb 02, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 03, 1992 Delivered On Feb 15, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land and buildings known as flat 14 crowthorne lodge crowthorne road bracknell forest berkshire title no bk 281858. together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 15, 1992Registration of a charge (395) Feb 02, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 1989 Delivered On Nov 11, 1989	Satisfied	Amount secured £11,750 due from the company to mcinerney homes limited
	Short particulars L/H plot 14 crowthorne lodge crowthorne road bracknell berkshire.
	Persons Entitled Mcinerney Homes Limited
	Transactions Nov 11, 1989Registration of a charge Sep 29, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 1989 Delivered On Nov 11, 1989	Satisfied	Amount secured £11,750 due from the company to mcinerney homes limited
	Short particulars L/H plot 12 crowthorne lodge, crowthorne road bracknell berkshire.
	Persons Entitled Mcinerney Homes Limited
	Transactions Nov 11, 1989Registration of a charge Mar 06, 1996Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On Nov 07, 1989 Delivered On Nov 11, 1989	Satisfied	Amount secured £11,750 due form the company to mcinerney homes limited
	Short particulars L/H - plot 11 crowthorne lodge, crowthorne road bracknell, bracknell berkshire.
	Persons Entitled Mcinerney Homes Limited
	Transactions Nov 11, 1989Registration of a charge Sep 29, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 1989 Delivered On Nov 11, 1989	Satisfied	Amount secured £11,750 dur from the company to mcinerney homes limited
	Short particulars L/H plot 13 crowthorne lodge crowthorne road brackenell berkshire.
	Persons Entitled Mcinerney Homes Limited
	Transactions Nov 11, 1989Registration of a charge Aug 16, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 1989 Delivered On Nov 11, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H - plot 11 crowthorne lodge, crowthorne road bracknell berkshire.
	Persons Entitled Tsb Bank PLC
	Transactions Nov 11, 1989Registration of a charge Feb 15, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 1989 Delivered On Nov 11, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H plot 13 gowthorne lodge crowthorne road bracknell berkshire.
	Persons Entitled Tsb Bank PLC
	Transactions Nov 11, 1989Registration of a charge Feb 15, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 1989 Delivered On Nov 11, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H - plot 12 crowthorne lodge, crowthorne road bracknell, berkshire.
	Persons Entitled Tsb Bank PLC
	Transactions Nov 11, 1989Registration of a charge Feb 15, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 07, 1989 Delivered On Feb 15, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 14 crowthorne lodge crowthorne road bracknell berks.
	Persons Entitled Mcinerney Homes LTD
	Transactions Feb 15, 1989Registration of a charge (395) Feb 02, 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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