COOL BRANDS LIMITED: Mortgages

  • Overview

    Company NameCOOL BRANDS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05951515
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COOL BRANDS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    First party charge over credit balances
    Created On Sep 03, 2007
    Delivered On Sep 04, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge all monies from time to time held to the credit of the mortgagor by the bak on any current deposit or other account or accounts. See the mortgage charge document for full details.
    Persons Entitled
    • Bank Leumi (UK) PLC
    Transactions
    • Sep 04, 2007Registration of a charge (395)
    Debenture
    Created On Jun 29, 2007
    Delivered On Jul 04, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the 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 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
    • Leumi Abl Limited
    Transactions
    • Jul 04, 2007Registration of a charge (395)
    Mortgage debenture
    Created On Feb 06, 2007
    Delivered On Feb 08, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the 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 charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital fixtures plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland Trading as Enterprise Finance Europe
    Transactions
    • Feb 08, 2007Registration of a charge (395)
    • Dec 22, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 31, 2007
    Delivered On Feb 10, 2007
    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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Consortium Partners Limited
    Transactions
    • Feb 10, 2007Registration 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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