COFTON IRISH INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameCOFTON IRISH INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02398604
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COFTON IRISH INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Nov 16, 2012
    Delivered On Nov 29, 2012
    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 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
    • Bank of Scotland PLC
    Transactions
    • Nov 29, 2012Registration of a charge (MG01)
    • Mar 24, 2016Satisfaction of a charge (MR04)
    Legal mortgage and charge
    Created On Aug 01, 2007
    Delivered On Aug 18, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Adelaide house 7/8 paddington terrace dun laoghaire county dublin including the company's interest in all buildings, fixtures and the company's fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Aug 18, 2007Registration of a charge (395)
    • Mar 24, 2016Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Mar 22, 1996
    Delivered On Apr 03, 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 or l/h property k/a adelaide house, 7/8 haddington terrace situate in the barony of rathdown, borough of dun laoghaire, dublin and all buildings fixtures fixed plant machinery and equipment thereon. 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 Governor and Company of the Bank of Ireland
    Transactions
    • Apr 03, 1996Registration of a charge (395)
    • Feb 24, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 27, 1992
    Delivered On Sep 10, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that the hereditaments and premises k/a adelaide house, 7/8 haddington terrace situate in the barony of rathdown borough of dun laoghaire and county of dublin including the plot of ground situate to the north east of the said hereditaments and premises.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 10, 1992Registration of a charge (395)
    • Mar 16, 1996Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Nov 21, 1990
    Delivered On Dec 04, 1990
    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
    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
    • Dec 04, 1990Registration of a charge
    • Apr 03, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 18, 1989
    Delivered On Sep 05, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    "Adelaide house" 7/8 haddington terrace dun laoghaire, in the county of dublin republic of ireland floating charge over the undertaking and all property and assets present and future including goodwill & uncalled capital.
    Persons Entitled
    • Industrial Credit Corporation PLC
    Transactions
    • Sep 05, 1989Registration of a charge
    • Mar 24, 2016Satisfaction of a charge (MR04)

    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