WILLIAM COOK PRECISION LIMITED: Cargos

  • Visión general

    Nombre de la empresaWILLIAM COOK PRECISION LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 00533243
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene WILLIAM COOK PRECISION LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 22 dic 2014
    Entregado el 24 dic 2014
    Satisfecho en su totalidad
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • The Trustees of the a J Cook Pension Scheme
    Transacciones
    • 24 dic 2014Registro de una carga (MR01)
    • 10 jun 2020Satisfacción de una carga (MR04)
    Debenture
    Creado el 19 dic 2011
    Entregado el 21 dic 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 21 dic 2011Registro de un cargo (MG01)
    • 02 oct 2014Satisfacción de una carga (MR04)
    Debenture
    Creado el 01 nov 2011
    Entregado el 09 nov 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Astrum Holdings Limited (In Administration) Acting by Its Joint Administrators Mr Robert Hunter Kelly and Mr Charles Graham John King
    Transacciones
    • 09 nov 2011Registro de un cargo (MG01)
    • 23 dic 2011Declaración de que parte o la totalidad de la propiedad gravada ha sido liberada (MG04)
    • 02 oct 2014Satisfacción de una carga (MR04)
    Composite guarantee and debenture
    Creado el 01 nov 2011
    Entregado el 05 nov 2011
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Personas con derecho
    • Andrew John Cook Cbe as Security Trustee for the Security Beneficiaries
    Transacciones
    • 05 nov 2011Registro de un cargo (MG01)
    • 10 jun 2020Satisfacción de una carga (MR04)
    Composite guarantee and debenture
    Creado el 29 ene 2008
    Entregado el 07 feb 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • William Cook Cast Products Limited
    Transacciones
    • 07 feb 2008Registro de un cargo (395)
    • 10 jun 2020Satisfacción de una carga (MR04)
    Composite guarantee and debenture
    Creado el 29 ene 2008
    Entregado el 08 feb 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • William Cook Holdings Limited
    Transacciones
    • 08 feb 2008Registro de un cargo (395)
    • 10 jun 2020Satisfacción de una carga (MR04)
    Composite guarantee and debenture
    Creado el 29 ene 2008
    Entregado el 07 feb 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • William Cook Limited
    Transacciones
    • 07 feb 2008Registro de un cargo (395)
    • 10 jun 2020Satisfacción de una carga (MR04)
    Composite guarantee and debenture
    Creado el 29 jun 2006
    Entregado el 04 jul 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • The Trustees of the Aj Cook Pension Scheme
    Transacciones
    • 04 jul 2006Registro de un cargo (395)
    • 10 jun 2020Satisfacción de una carga (MR04)
    Debenture
    Creado el 17 ago 2004
    Entregado el 27 ago 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC (Security Trustee)
    Transacciones
    • 27 ago 2004Registro de un cargo (395)
    • 03 oct 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Composite guarantee and debenture
    Creado el 17 ago 2004
    Entregado el 26 ago 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Andrew John Cook Cbe (As Security Trustee for the Security Beneficiaries)
    Transacciones
    • 26 ago 2004Registro de un cargo (395)
    • 10 jun 2020Satisfacción de una carga (MR04)
    Deed of adherence to a composite guarantee and debenture dated 23RD january 1997
    Creado el 04 abr 1997
    Entregado el 16 abr 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    All indebtedness liabilities and payment obligations which are as at 4TH april 1997 or may at any time thereafter be due, owing or incurred in any manner whatsoever from any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) and to the security beneficiaries whether pursuant to the guarantee or otherwise
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 16 abr 1997Registro de un cargo (395)
    • 15 feb 2008Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 23 jun 1995
    Entregado el 30 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 30 jun 1995Registro de un cargo (395)
    • 14 ago 1996Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 13 ene 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 23 jun 1995
    Entregado el 28 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Meespierson Nv
    Transacciones
    • 28 jun 1995Registro de un cargo (395)
    • 14 ago 1996Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 13 ene 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 14 mar 1988
    Entregado el 30 mar 1988
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 30 mar 1988Registro de una carga
    • 14 ago 1996Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b)
    • 13 ene 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Consolidating deed of loan
    Creado el 30 mar 1983
    Entregado el 06 abr 1983
    Satisfecho en su totalidad
    Cantidad garantizada
    £9,765,571.45 all other monies due or to become due from the weer group PLC under the terms of the charge to the chargee
    Breve descripción
    Undertaking and all property and assets inc uncalled capital.
    Personas con derecho
    • Ffi (UK Finance) PLC
    Transacciones
    • 06 abr 1983Registro de una carga
    Fourth supplemental trust deed
    Creado el 29 mar 1983
    Entregado el 15 abr 1983
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees supplemental to a trust deed dated 3RD & 4TH sept 1980 & deeds supplemental thereto
    Breve descripción
    Undertaking and all property and assets inc uncalled capital.
    Personas con derecho
    • The Royal Bank of Scotland PLC as Trustee
    Transacciones
    • 15 abr 1983Registro de una carga
    Credit agreement
    Creado el 31 mar 1981
    Entregado el 21 abr 1981
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of a credit agreement dated 31.3.81
    Breve descripción
    All monies standing to the credit of certain bank accounts of the company as which may be held by the agent or the banks.
    Personas con derecho
    • The Royal Bank of Scotland Ltdas Agent for the Banks
    Transacciones
    • 21 abr 1981Registro de una carga
    Legal charge
    Creado el 04 sept 1980
    Entregado el 05 sept 1980
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and weir group limited or any of the other companies named therein to the chargee under the terms of a trust deed dated 4.9.80
    Breve descripción
    All that f/h property title no ywe 30792, all that f/h property conveyed to the company by a conveyance dated 28.7.79. all that f/h property conveyed to the company by a conveyance dated 8.9.70.
    Personas con derecho
    • The Royal Bank of Scotland
    Transacciones
    • 05 sept 1980Registro de una carga
    Trust deed
    Creado el 03 sept 1980
    Entregado el 10 sept 1980
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all & any of the other companies named therein to the chargee onany account whatsoever.
    Breve descripción
    Undertaking and all property and assets present and future including uncalled capital.
    Personas con derecho
    • The Royal Bank of Scotland LTD
    Transacciones
    • 10 sept 1980Registro de una carga
    Legal charge
    Creado el 03 sept 1980
    Entregado el 05 sept 1980
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and weir group limited under the terms of an fci principal deed dated 27/11/75 and deeds supplemental thereto
    Breve descripción
    F/H property registered under title no ywe 30792. all that f/h property conveyed to the company by a conveyance dated 28/7/67 all that f/h property conveyed to the company by a covenyance dated 8/8/70 (for full details see doc m 78).
    Personas con derecho
    • F F I (U K Finance) Limited
    Transacciones
    • 05 sept 1980Registro de una carga

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0