WILLIAM COOK PRECISION LIMITED: Charges

Vue d'ensemble

Nom de la société	WILLIAM COOK PRECISION LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00533243
Juridiction	Angleterre/Pays de Galles
Date de création	13 mai 1954
Date de cessation d'activité	11 avr. 2021

WILLIAM COOK PRECISION LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 22 déc. 2014 Livré le 24 déc. 2014	Totalement satisfaite
	Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit The Trustees of the a J Cook Pension Scheme
	Transactions 24 déc. 2014Enregistrement d'une charge (MR01) 10 juin 2020Satisfaction d'une charge (MR04)
Debenture	Créé le 19 déc. 2011 Livré le 21 déc. 2011	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 21 déc. 2011Enregistrement d'une charge (MG01) 02 oct. 2014Satisfaction d'une charge (MR04)
Debenture	Créé le 01 nov. 2011 Livré le 09 nov. 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Astrum Holdings Limited (In Administration) Acting by Its Joint Administrators Mr Robert Hunter Kelly and Mr Charles Graham John King
	Transactions 09 nov. 2011Enregistrement d'une charge (MG01) 23 déc. 2011Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 02 oct. 2014Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 01 nov. 2011 Livré le 05 nov. 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Andrew John Cook Cbe as Security Trustee for the Security Beneficiaries
	Transactions 05 nov. 2011Enregistrement d'une charge (MG01) 10 juin 2020Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 29 janv. 2008 Livré le 07 févr. 2008	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit William Cook Cast Products Limited
	Transactions 07 févr. 2008Enregistrement d'une charge (395) 10 juin 2020Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 29 janv. 2008 Livré le 08 févr. 2008	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit William Cook Holdings Limited
	Transactions 08 févr. 2008Enregistrement d'une charge (395) 10 juin 2020Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 29 janv. 2008 Livré le 07 févr. 2008	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit William Cook Limited
	Transactions 07 févr. 2008Enregistrement d'une charge (395) 10 juin 2020Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 29 juin 2006 Livré le 04 juil. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Trustees of the Aj Cook Pension Scheme
	Transactions 04 juil. 2006Enregistrement d'une charge (395) 10 juin 2020Satisfaction d'une charge (MR04)
Debenture	Créé le 17 août 2004 Livré le 27 août 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (Security Trustee)
	Transactions 27 août 2004Enregistrement d'une charge (395) 03 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 17 août 2004 Livré le 26 août 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Andrew John Cook Cbe (As Security Trustee for the Security Beneficiaries)
	Transactions 26 août 2004Enregistrement d'une charge (395) 10 juin 2020Satisfaction d'une charge (MR04)
Deed of adherence to a composite guarantee and debenture dated 23RD january 1997	Créé le 04 avr. 1997 Livré le 16 avr. 1997	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 16 avr. 1997Enregistrement d'une charge (395) 15 févr. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 juin 1995 Livré le 30 juin 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 30 juin 1995Enregistrement d'une charge (395) 14 août 1996Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 13 janv. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 juin 1995 Livré le 28 juin 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Meespierson Nv
	Transactions 28 juin 1995Enregistrement d'une charge (395) 14 août 1996Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 13 janv. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 14 mars 1988 Livré le 30 mars 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 30 mars 1988Enregistrement d'une charge 14 août 1996Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 13 janv. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Consolidating deed of loan	Créé le 30 mars 1983 Livré le 06 avr. 1983	Totalement satisfaite	Montant garanti £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
	Brèves mentions Undertaking and all property and assets inc uncalled capital.
	Personnes ayant droit Ffi (UK Finance) PLC
	Transactions 06 avr. 1983Enregistrement d'une charge
Fourth supplemental trust deed	Créé le 29 mars 1983 Livré le 15 avr. 1983	Totalement satisfaite	Montant garanti 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
	Brèves mentions Undertaking and all property and assets inc uncalled capital.
	Personnes ayant droit The Royal Bank of Scotland PLC as Trustee
	Transactions 15 avr. 1983Enregistrement d'une charge
Credit agreement	Créé le 31 mars 1981 Livré le 21 avr. 1981	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a credit agreement dated 31.3.81
	Brèves mentions All monies standing to the credit of certain bank accounts of the company as which may be held by the agent or the banks.
	Personnes ayant droit The Royal Bank of Scotland Ltdas Agent for the Banks
	Transactions 21 avr. 1981Enregistrement d'une charge
Legal charge	Créé le 04 sept. 1980 Livré le 05 sept. 1980	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland
	Transactions 05 sept. 1980Enregistrement d'une charge
Trust deed	Créé le 03 sept. 1980 Livré le 10 sept. 1980	Totalement satisfaite	Montant garanti 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.
	Brèves mentions Undertaking and all property and assets present and future including uncalled capital.
	Personnes ayant droit The Royal Bank of Scotland LTD
	Transactions 10 sept. 1980Enregistrement d'une charge
Legal charge	Créé le 03 sept. 1980 Livré le 05 sept. 1980	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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).
	Personnes ayant droit F F I (U K Finance) Limited
	Transactions 05 sept. 1980Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0