COBSEN-DAVIES ROOFING (SOUTHERN) LIMITED: Mortgages

  • Overview

    Company NameCOBSEN-DAVIES ROOFING (SOUTHERN) LIMITED
    Company StatusIn Administration
    Legal FormPrivate limited company
    Company Number 02672830
    JurisdictionEngland/Wales
    Date of Creation

    Does COBSEN-DAVIES ROOFING (SOUTHERN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 16, 2015
    Delivered On Feb 18, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 18, 2015Registration of a charge (MR01)
    Debenture
    Created On Oct 10, 2005
    Delivered On Oct 12, 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 12, 2005Registration of a charge (395)
    • Oct 29, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 13, 1996
    Delivered On May 29, 1996
    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
    • Cobsen-Davies Roofing Limited
    Transactions
    • May 29, 1996Registration of a charge (395)
    • Jul 11, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 31, 1995
    Delivered On Apr 13, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the debenture
    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
    • Cobsen-Davies Roofing Limited
    Transactions
    • Apr 13, 1995Registration of a charge (395)
    • Jul 11, 2009Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Feb 09, 1995
    Delivered On Feb 15, 1995
    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
    • Lloyds Bank PLC
    Transactions
    • Feb 15, 1995Registration of a charge (395)
    • Aug 23, 2005Statement 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