WILLIAM COOK MACHINE SHOP (TOW LAW) LIMITED: Mortgages

Overview

Company Name	WILLIAM COOK MACHINE SHOP (TOW LAW) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03576124
Jurisdiction	England/Wales
Date of Creation	Jun 04, 1998
Date of Cessation	Jan 07, 2014

Does WILLIAM COOK MACHINE SHOP (TOW LAW) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Jan 29, 2008 Delivered On Feb 08, 2008	Outstanding	Amount secured All monies due or to become due from any group company to the chargee 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 property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled William Cook Holdings Limited
	Transactions Feb 08, 2008Registration of a charge (395)
Composite guarantee and debenture	Created On Jun 29, 2006 Delivered On Jul 04, 2006	Outstanding	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Catton foundry cross green approach leeds t/n WYK458821, inkerman tow law county durham t/n DU169329, bond isle works stanhope durham t/n DU178165 for details of further properties charged please refer to form 395 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Trustees of the Aj Cook Pension Scheme
	Transactions Jul 04, 2006Registration of a charge (395)
Debenture	Created On Aug 17, 2004 Delivered On Aug 27, 2004	Satisfied	Amount secured All monies due or to become due from the company to the royal bank of scotland PLC and barclays bank PLC on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC (Security Trustee)
	Transactions Aug 27, 2004Registration of a charge (395) Oct 03, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 17, 2004 Delivered On Aug 26, 2004	Outstanding	Amount secured All present and future obligations and liabilities of all or any group company to the chargee under or pursuant to any finance document 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. See the mortgage charge document for full details.
	Persons Entitled Andrew John Cook Cbe (As Security Trustee for the Security Beneficiaries)
	Transactions Aug 26, 2004Registration of a charge (395)
Dede of adherence (to a composite guanrantee and debenture date 23 january 1998)	Created On Oct 30, 1998 Delivered On Nov 17, 1998	Outstanding	Amount secured All indebtedness liabilities and payment obligations which are as at 30 october 1998 may at any time hereafter be due owing or incurred in any manner whatsoever by any group company (as defined) to the chargee as security trustee for the beneficiaries whether pursuant to the guarantee or otherwise
	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 Barclays Bank PLC
	Transactions Nov 17, 1998Registration of a charge (395)

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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