COBRAGON ASSOCIATES LIMITED: Mortgages

  • Overview

    Company NameCOBRAGON ASSOCIATES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03039650
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COBRAGON ASSOCIATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed (to a composite guarantee and debenture dated 19TH august 1997)
    Created On Aug 26, 1997
    Delivered On Sep 11, 1997
    Satisfied
    Amount secured
    The obligations of the new subsidiaries and the other companies being the existing companies (all as defined in the deed) to the chargee
    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
    • Midland Bank PLC
    Transactions
    • Sep 11, 1997Registration of a charge (395)
    • Mar 05, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 04, 1995
    Delivered On May 12, 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 12, 1995Registration of a charge (395)
    • Feb 28, 2002Statement 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.
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