COTOCO LIMITED: Mortgages

  • Overview

    Company NameCOTOCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02986223
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COTOCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 04, 2004
    Delivered On Jun 08, 2004
    Outstanding
    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
    • Hsbc Bank PLC
    Transactions
    • Jun 08, 2004Registration of a charge (395)
    Rent deposit deed
    Created On Nov 03, 1998
    Delivered On Nov 06, 1998
    Satisfied
    Amount secured
    £3720.41
    Short particulars
    Rent deposit of £3720.41.
    Persons Entitled
    • Strand Harbour Securities Limited
    Transactions
    • Nov 06, 1998Registration of a charge (395)
    • Sep 07, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 22, 1997
    Delivered On Feb 03, 1997
    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 03, 1997Registration of a charge (395)
    • Sep 07, 2006Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jan 17, 1996
    Delivered On Feb 01, 1996
    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
    • Feb 01, 1996Registration of a charge (395)
    • Nov 15, 1996Statement 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