WILLIAM COOK MACHINE SHOP (TOW LAW) LIMITED: Cargos

Visión general

Nombre de la empresa	WILLIAM COOK MACHINE SHOP (TOW LAW) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03576124
Jurisdicción	Inglaterra/Gales
Fecha de constitución	04 jun 1998
Fecha de cese	07 ene 2014

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Composite guarantee and debenture	Creado el 29 ene 2008 Entregado el 08 feb 2008	Pendiente	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)
Composite guarantee and debenture	Creado el 29 jun 2006 Entregado el 04 jul 2006	Pendiente	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)
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	Pendiente	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)
Dede of adherence (to a composite guanrantee and debenture date 23 january 1998)	Creado el 30 oct 1998 Entregado el 17 nov 1998	Pendiente	Cantidad garantizada 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
	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 17 nov 1998Registro de un cargo (395)

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.
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