Advanced company searchLink opens in new window

GEORGE H.COOK & CO,LIMITED

Company number 00145923

Filter charges

Filter charges
18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 20/08/2003 and

Created
23 October 2007
Delivered
26 October 2007
Status
Satisfied on 1 March 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2003

Created
20 April 2006
Delivered
22 April 2006
Status
Satisfied on 1 March 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement (ogsa) dated 20TH august 2003

Created
26 May 2005
Delivered
1 June 2005
Status
Satisfied on 1 March 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 20 august 2003

Created
1 March 2005
Delivered
19 March 2005
Status
Satisfied on 1 March 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

Created
20 August 2003
Delivered
23 August 2003
Status
Satisfied on 1 March 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
20 August 2003
Delivered
23 August 2003
Status
Satisfied on 1 March 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture creating fixed and floating charges

Created
20 August 2003
Delivered
22 August 2003
Status
Satisfied on 1 March 2012

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
10 June 1997
Delivered
23 June 1997
Status
Satisfied on 23 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a uniformity steelworks don road newhall…

Charge over a building agreement dated 7/6/96 made between the sheffield development corporation and the company

Created
20 September 1996
Delivered
4 October 1996
Status
Satisfied on 20 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

An assignment of all the company's benefit of the building…

Legal mortgage

Created
29 January 1991
Delivered
5 February 1991
Status
Satisfied on 20 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fh property k/as 1232 sq: yards land and buildings at…

Legal mortgage

Created
29 January 1991
Delivered
5 February 1991
Status
Satisfied on 23 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/Hold property k/as units 15-16 lineside ind: estate…

Legal mortgage

Created
29 January 1991
Delivered
5 February 1991
Status
Satisfied on 20 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fh property k/as land and buildings k/as ironbridge works…

Legal mortgage

Created
29 January 1991
Delivered
5 February 1991
Status
Satisfied on 20 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/as 1440 square yards land and buildings at…

Mortgage debenture

Created
13 November 1990
Delivered
19 November 1990
Status
Satisfied on 23 August 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge on book debts

Created
6 October 1988
Delivered
11 October 1988
Status
Satisfied on 4 September 1991

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book and other debts.

Mortgage

Created
21 December 1976
Delivered
24 December 1976
Status
Satisfied on 4 September 1991

Persons entitled

  • Midland Bank PLC

Short particulars

Freehold lands, hereditaments and premises being:- 1440 sq…

Mortgage

Created
21 December 1976
Delivered
24 December 1976
Status
Satisfied on 4 September 1991

Persons entitled

  • Midland Bank PLC

Short particulars

Freehold lands, hereditaments and premises being:- 1232 sq…

Floating charge

Created
24 March 1975
Delivered
2 April 1975
Status
Satisfied on 4 September 1991

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge on the for the time being (please see doc…