WILLIAM COOK MACHINE SHOP (TOW LAW) LIMITED: Belastungen

Überblick

Unternehmensname	WILLIAM COOK MACHINE SHOP (TOW LAW) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03576124
Gerichtsbarkeit	England/Wales
Gründungsdatum	04. Juni 1998
Datum der Einstellung	07. Jan. 2014

Hat WILLIAM COOK MACHINE SHOP (TOW LAW) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Composite guarantee and debenture	Erstellt am 29. Jan. 2008 Geliefert am 08. Feb. 2008	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen William Cook Holdings Limited
	Transaktionen 08. Feb. 2008Registrierung einer Belastung (395)
Composite guarantee and debenture	Erstellt am 29. Juni 2006 Geliefert am 04. Juli 2006	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Trustees of the Aj Cook Pension Scheme
	Transaktionen 04. Juli 2006Registrierung einer Belastung (395)
Debenture	Erstellt am 17. Aug. 2004 Geliefert am 27. Aug. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC (Security Trustee)
	Transaktionen 27. Aug. 2004Registrierung einer Belastung (395) 03. Okt. 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite guarantee and debenture	Erstellt am 17. Aug. 2004 Geliefert am 26. Aug. 2004	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Andrew John Cook Cbe (As Security Trustee for the Security Beneficiaries)
	Transaktionen 26. Aug. 2004Registrierung einer Belastung (395)
Dede of adherence (to a composite guanrantee and debenture date 23 january 1998)	Erstellt am 30. Okt. 1998 Geliefert am 17. Nov. 1998	Ausstehend	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 17. Nov. 1998Registrierung einer Belastung (395)

Datenquelle

UK Companies House
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