COBRA LONDON MARKETS LIMITED: Charges

Vue d'ensemble

Nom de la société	COBRA LONDON MARKETS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02181039
Juridiction	Angleterre/Pays de Galles
Date de création	19 oct. 1987
Date de cessation d'activité	26 déc. 2023

COBRA LONDON MARKETS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 20 mars 2015 Livré le 26 mars 2015	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Clydesdale Bank PLC
	Transactions 26 mars 2015Enregistrement d'une charge (MR01) 06 août 2019Satisfaction d'une charge (MR04)
Debenture	Créé le 18 sept. 2012 Livré le 22 sept. 2012	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 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 Macquarie Bank Limited
	Transactions 22 sept. 2012Enregistrement d'une charge (MG01) 13 avr. 2015Satisfaction d'une charge (MR04)
Deed of accession and charge	Créé le 31 mars 2008 Livré le 10 avr. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Personnes ayant droit Barclays Bank PLC
	Transactions 10 avr. 2008Enregistrement d'une charge (395) 21 févr. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 mars 2005 Livré le 06 avr. 2005	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 National Westminster Bank PLC
	Transactions 06 avr. 2005Enregistrement d'une charge (395) 12 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 20 sept. 2004 Livré le 21 sept. 2004	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 Hsbc Bank PLC
	Transactions 21 sept. 2004Enregistrement d'une charge (395) 22 sept. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of variation made in addition to and modifying the security and trust deed dated 22ND august 1990 (the "principal deed") as modified by a deed of variation dated 14TH december 1993 (the "first deed of variation"), issued by the company	Créé le 14 oct. 1999 Livré le 08 déc. 1999	Totalement satisfaite	Montant garanti The payment of all costs, charges, expenses and other liabilities due or to become due from the company to the chargee under the terms of the security and trust deed (as modified); and the payments of all debts and obligations due or to become due from the company to the chargee in respect of insurance transactions
	Brèves mentions All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company.. See the mortgage charge document for full details.
	Personnes ayant droit Lloyd'sas Trustee for the Creditors for the Time Beingof the Company in Respect of the Insurance Transactions
	Transactions 08 déc. 1999Enregistrement d'une charge (395) 27 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of variation	Créé le 14 déc. 1993 Livré le 21 déc. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The charge created by the deed of variation is a continuing security and shall be a second floating charge and subject to all provisions mutatis mutandis of the security and trust deed (for full details see form 395).
	Personnes ayant droit Lloyds as Trustee for Approved Banks (As Defined)
	Transactions 21 déc. 1993Enregistrement d'une charge (395) 27 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security and trust deed	Créé le 22 août 1990 Livré le 24 août 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions All monies for the time being standing to the credit of or pursuant to lloyds brokers byelaw (no. 5 of 1988) required to be paid into an insurance broking account of the company and all approved iba assets of the company (see 395 ref m 73 and cont'd sheets for full details).
	Personnes ayant droit Lloyd's (A Statutory Corporation)He Company in Respect of Insurance Transactions.as Trustee for Creditors for the Time Being of T
	Transactions 24 août 1990Enregistrement d'une charge 11 sept. 2000Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 27 sept. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

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.
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