WILLIAM COOK (MS) 2018 LIMITED

Company number 00053475

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0005 3475 0019

• Created: 22 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 6 July 2021

Persons entitled

• The Trustees of the a J Cook Pension Scheme

Brief description

Contains fixed charge…

Debenture

• Created: 19 December 2011
• Delivered: 21 December 2011
• Status: Satisfied on 2 October 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 1 November 2011
• Delivered: 5 November 2011
• Status: Satisfied on 6 July 2021

Persons entitled

• Andrew John Cook Cbe as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 6 July 2021

Persons entitled

• William Cook Cast Products Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 29 January 2008
• Delivered: 8 February 2008
• Status: Satisfied on 6 July 2021

Persons entitled

• William Cook Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 6 July 2021

Persons entitled

• William Cook Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 29 June 2006
• Delivered: 4 July 2006
• Status: Satisfied on 6 July 2021

Persons entitled

• The Trustees of the Aj Cook Pension Scheme

Short particulars

Catton foundry cross green approach leeds t/n WYK458821…

Debenture

• Created: 17 August 2004
• Delivered: 27 August 2004
• Status: Satisfied on 3 October 2006

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 17 August 2004
• Delivered: 26 August 2004
• Status: Satisfied on 6 July 2021

Persons entitled

• Andrew John Cook Cbe (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to a composite guarantee and debenture dated 23RD january 1997

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 15 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 1995
• Delivered: 30 June 1995
• Status: Satisfied on 15 February 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 1995
• Delivered: 28 June 1995
• Status: Satisfied on 24 August 2004

Persons entitled

• Meespierson Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 1988
• Delivered: 21 March 1988
• Status: Satisfied on 26 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Consolidating deed of loan

• Created: 30 March 1983
• Delivered: 6 April 1983
• Status: Satisfied on 28 February 1987

Persons entitled

• Ffi (UK Finance) PLC

Short particulars

Inc uncalled capital.. Undertaking and all property and…

Fourth supplemental trust deed

• Created: 29 March 1983
• Delivered: 15 April 1983
• Status: Satisfied on 28 February 1987

Persons entitled

• The Royal Bank of Scotland Plcas Trustee

Short particulars

Inc uncalled capital.. Undertaking and all property and…

Credit agreement

• Created: 31 March 1981
• Delivered: 21 April 1981
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotlandas Agent for the Banks

Short particulars

All monies standing to the credit of certain bank accounts…

Legal charge

• Created: 4 September 1980
• Delivered: 5 September 1980
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland Limited

Short particulars

All that f/h plot of land conveyed to the company by a…

Trust deed

• Created: 3 September 1980
• Delivered: 10 September 1980
• Status: Satisfied on 28 February 1987

Persons entitled

• The Royal Bank of Scotland Limited

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 3 September 1980
• Delivered: 4 September 1980
• Status: Satisfied

Persons entitled

• F.F.I. (U.K. Finance) Limited

Short particulars

All that f/h plot of land conveyed to the company by a…