COOKE BROS HOLDINGS LIMITED: Mortgages

Overview

Company Name	COOKE BROS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05469377
Jurisdiction	England/Wales
Date of Creation	Jun 02, 2005
Date of Cessation	Jun 07, 2022

Does COOKE BROS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 03, 2016 Delivered On Aug 12, 2016	Satisfied
	Brief description Trademark "sunvill" with registration number 580919. trademark "sunquen" with registration number 735064. see instrument for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A., London Branch
	Transactions Aug 12, 2016Registration of a charge (MR01) Jan 31, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Apr 07, 2014 Delivered On Apr 09, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A. London Branch
	Transactions Apr 09, 2014Registration of a charge (MR01) Jan 31, 2018Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jun 29, 2012 Delivered On Jun 30, 2012	Satisfied	Amount secured All monies due or to become due from any member of the group 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
	Transactions Jun 30, 2012Registration of a charge (MG01) Jun 26, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 22, 2010 Delivered On Oct 27, 2010	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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Co-Operative Bank P.L.C.
	Transactions Oct 27, 2010Registration of a charge (MG01) Jun 26, 2013Satisfaction of a charge (MR04)
Composite all assets guarantee and debenture	Created On Oct 14, 2009 Delivered On Oct 16, 2009	Satisfied	Amount secured All monies due or to become due from the company and the obligors 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Ge Commercial Finance Limited
	Transactions Oct 16, 2009Registration of a charge (MG01) Jul 03, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 04, 2008 Delivered On Jun 21, 2008	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 all assets, present and future licenses, including goodwill, book debts, uncalled capital, fixtures see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jun 21, 2008Registration of a charge (395) Nov 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 19, 2005 Delivered On Oct 26, 2005	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 charge all f/h and l/h property of the company, the goodwill and uncalled capital, all copyrights and patents etc., all chattels, book debts, stocks and shares etc., the benefit of all licences held in connection with the business. Floating charge all its undertaking and all its property and assets, both present and future.. See the mortgage charge document for full details.
	Persons Entitled Phillip Robert Posnett
	Transactions Oct 26, 2005Registration of a charge (395) Sep 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 19, 2005 Delivered On Oct 21, 2005	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 National Westminster Bank PLC
	Transactions Oct 21, 2005Registration of a charge (395) Sep 16, 2010Statement of satisfaction of a charge in full or part (MG02)

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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