NEILSON COBBOLD HOLDINGS PLC: Mortgages

  • Overview

    Company NameNEILSON COBBOLD HOLDINGS PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 02753309
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NEILSON COBBOLD HOLDINGS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment
    Created On Jan 08, 1996
    Delivered On Jan 10, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the facility letter dated 4TH august 1993 (as amended by a facility letter dated 22ND december 1995)
    Short particulars
    All the rights,title,interest in and all benefits accruing from the loan agreements. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 10, 1996Registration of a charge (395)
    • Apr 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Aug 10, 1993
    Delivered On Aug 27, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a facility letter dated 04.08.93
    Short particulars
    All the companys's right title and interest in a loan agreement dated 10.08.93. see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 27, 1993Registration of a charge (395)
    • Jan 10, 1996Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Aug 10, 1993
    Delivered On Aug 27, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a facility letter dated 04.08.93
    Short particulars
    By way of fixed charge monies held in an account with the bank.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 27, 1993Registration of a charge (395)
    • Apr 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 10, 1993
    Delivered On Aug 24, 1993
    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
    • Aug 24, 1993Registration of a charge (395)
    • Apr 24, 1999Statement of satisfaction of a charge in full or part (403a)
    Letter of pledge
    Created On Aug 10, 1993
    Delivered On Aug 24, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All stocks shares bonds debentures or other securities of any description. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 24, 1993Registration of a charge (395)
    • Apr 24, 1999Statement 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