TOM COBLEIGH (HUMBERSIDE) LIMITED: Mortgages

Overview

Company Name	TOM COBLEIGH (HUMBERSIDE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02671677
Jurisdiction	England/Wales
Date of Creation	Dec 16, 1991
Date of Cessation	Jun 26, 2012

Does TOM COBLEIGH (HUMBERSIDE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Mar 10, 1994 Delivered On Mar 14, 1994	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 chargees under the terms of the facilities agreement and/or the swap agreements (as defined therein)
	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 Scotlandas Security Trustee for the Lenders and the Swap Counterparties (As Defined Therein)
	Transactions Mar 14, 1994Registration of a charge (395) Apr 17, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 10, 1994 Delivered On Mar 14, 1994	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 All moneys standing to the credit of the accounts of the companies as per form 395.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 14, 1994Registration of a charge (395) Aug 31, 2000Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Apr 21, 1993 Delivered On May 07, 1993	Satisfied	Amount secured All monies due from the company and from the borrowers to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of the account or accounts of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 07, 1993Registration of a charge (395) Apr 09, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 06, 1992 Delivered On May 22, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or any of the other companies named therein to the chargee under the terms of the facilities agreement and/or any of the financing documentw (as defined)
	Short particulars See 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 The Governor and Company of the Bank of Scotland
	Transactions May 22, 1992Registration of a charge (395) Apr 09, 1994Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On May 06, 1992 Delivered On May 19, 1992	Satisfied	Amount secured All monies due or to become due from the company or any other group company to scottish & newcastle PLC or any other member of the scottish & newcastle PLC group of companies under the terms of the facility agreement and/or any of the financing documents (as defined) and under or pursuant to the trading agreement.
	Short particulars Please see doc M196C 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 Scottish & Newcastle PLC
	Transactions May 19, 1992Registration of a charge (395) Apr 08, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 30, 1992 Delivered On Feb 05, 1992	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 Feb 05, 1992Registration of a charge (395) May 06, 1992Statement 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