COBRA CORPORATE SOLUTIONS LTD: Mortgages

  • Overview

    Company NameCOBRA CORPORATE SOLUTIONS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03426633
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COBRA CORPORATE SOLUTIONS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 20, 2015
    Delivered On Mar 26, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Mar 26, 2015Registration of a charge (MR01)
    • Aug 06, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 18, 2012
    Delivered On Sep 22, 2012
    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 charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Macquarie Bank Limited
    Transactions
    • Sep 22, 2012Registration of a charge (MG01)
    • Apr 13, 2015Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Feb 18, 2009
    Delivered On Feb 26, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Feb 26, 2009Registration of a charge (395)
    • Sep 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of accession to a guarantee and debenture
    Created On Jan 19, 2009
    Delivered On Feb 09, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 9-11 high street, alton, hampshire t/no SH12795, f/h property k/a 139 and 141 manchester road, broadheath, altrincham, cheshire t/no GM768625 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Norwich Union Insurance Limited
    Transactions
    • Feb 09, 2009Registration of a charge (395)
    • Sep 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jan 19, 2009
    Delivered On Jan 31, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company and each other charging company to the chargee and the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Wainford Holdings Limited (Security Trustee)
    Transactions
    • Jan 31, 2009Registration of a charge (395)
    • Feb 04, 2009
    • Sep 22, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Mar 25, 1998
    Delivered On Mar 30, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 49 woodpecker mount and garage 55 addington L.B. of croydon t/n-SGL587114.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 30, 1998Registration of a charge (395)
    • Sep 08, 2001Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 02, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 30, 1997
    Delivered On Jan 08, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 63 bellfield addington london borough of croydon t/no: SGL171383. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 08, 1998Registration of a charge (395)
    • Sep 08, 2001Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 02, 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.
    • license: CC0