COX PLANT LIMITED: Mortgages
Overview
| Company Name | COX PLANT LIMITED |
|---|---|
| Company Status | Active |
| Legal Form | Private limited company |
| Company Number | 04228694 |
| Jurisdiction | England/Wales |
| Date of Creation |
Does COX PLANT LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Rent deposit | Created On Jan 19, 2005 Delivered On Jan 21, 2005 | Outstanding | Amount secured £10,000.00 due or to become due from the company to the chargee | |
Short particulars Rent deposit in the sum of £10,000.00. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Jul 13, 2004 Delivered On Jul 15, 2004 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 10 ingersoll rand 7/41 compressors and 7 ingersoll rand 7/16 compressor, for serial numbers and fleet numbers please refer to the form 395. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Assignment and charge | Created On Dec 23, 2003 Delivered On Jan 02, 2004 | Outstanding | 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 All the rights title and interest in sub leases in respect of goods comprised in hp leasing or hire agreements. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Nov 28, 2003 Delivered On Dec 06, 2003 | Outstanding | 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 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
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Transactions
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| Debenture | Created On Nov 17, 2003 Delivered On Nov 21, 2003 | 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. | ||||
Persons Entitled
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Transactions
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| Deed of deposit | Created On Nov 10, 2003 Delivered On Nov 18, 2003 | Outstanding | Amount secured £56,250.00 and all monies due or to become due from the company to the chargee | |
Short particulars Interest in the deposit account at lloyds tsb bank PLC. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Jun 30, 2003 Delivered On Jul 08, 2003 | Satisfied | Amount secured £2,192,653.40 and all other 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 ED750 skip loader s/n 70347, 4.5T mini excavator s/n 70742, mbr roller s/n 70217 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On May 12, 2003 Delivered On May 13, 2003 | Outstanding | Amount secured £115,000 due or to become due from the company to the chargee | |
Short particulars With full title guarantee its interest in the deposit account. | ||||
Persons Entitled
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Transactions
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| Chattel mortgage | Created On Jun 06, 2002 Delivered On Jun 24, 2002 | Satisfied | Amount secured £1,762,500.00 and all other monies due or to become due from the company (formerly known as paddico(235) limited) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All items of machinery as listed. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage debenture | Created On Jun 06, 2002 Delivered On Jun 24, 2002 | Satisfied | Amount secured All monies obligations and liabilities due or to become due from the company (formerly known as paddico (235) limited) in any currency to the chargee 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
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Transactions
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| Legal charge | Created On Jun 06, 2002 Delivered On Jun 07, 2002 | Satisfied | Amount secured All monies due or to become due from the company formerly known as paddico (235) limited to the chargee | |
Short particulars The plant machinery equipment and assets of the company listed in the schedule to the legal charge. | ||||
Persons Entitled
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Transactions
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| Fixed and floating charge | Created On Jun 06, 2002 Delivered On Jun 07, 2002 | Outstanding | 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 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
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Transactions
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| Debenture | Created On Jun 06, 2002 Delivered On Jun 07, 2002 | 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 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
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Transactions
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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