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TOM COBLEIGH HOLDINGS LIMITED
Mortgages

TOM COBLEIGH HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameTOM COBLEIGH HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04050400
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TOM COBLEIGH HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Oct 31, 2003
    Delivered On Nov 12, 2003
    		Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of each obligor to each finance party under each finance document
    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
    • Nov 12, 2003Registration of a charge (395)
    • Dec 09, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of accession to a security agreement dated 28 february 2003
    Created On Apr 25, 2003
    Delivered On May 14, 2003
    		Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from the obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed security over freehold and leasehold property. By way of first fixed charge all present and future freehold and leasehold property and any rights under any other agreement or document which gives the company a right to occupy or use property wheresoever situate now or hereafter belonging to it. See the mortgage charge document for full details.
    Persons Entitled
    • Goldman Sachs Credit Partners, L.P., as Agent and Trustee for the Beneficiaries
    Transactions
    • May 14, 2003Registration of a charge (395)
    • Sep 02, 2003Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Sep 03, 2000
    Delivered On Sep 15, 2000
    		Satisfied
    Amount secured
    All monies and liabilities due or to become due from the company to the beneficiaries under or pursuant to the senior finance documents and the mezzanine finance documents 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
    • Cibc World Markets PLC (As Security Agent for the Beneficiaries)
    Transactions
    • Sep 15, 2000Registration of a charge (395)
    • Mar 13, 2003Statement 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