WILLIAM COOK STANHOPE LIMITED

Company number 00359586

• 22 charges registered: 6 outstanding, 16 satisfied, 0 part satisfied

Charge code 0035 9586 0022

• Created: 22 December 2014
• Delivered: 24 December 2014
• Status: Outstanding

Persons entitled

• William Cook Holdings Limited

Brief description

Contains fixed charge…

Charge code 0035 9586 0021

• Created: 22 December 2014
• Delivered: 24 December 2014
• Status: Outstanding

Persons entitled

• William Cook Limited

Brief description

Contains fixed charge…

Charge code 0035 9586 0020

• Created: 22 December 2014
• Delivered: 24 December 2014
• Status: Outstanding

Persons entitled

• The Trustees of the a J Cook Pension Scheme

Brief description

Contains fixed charge…

Charge code 0035 9586 0019

• Created: 22 December 2014
• Delivered: 24 December 2014
• Status: Outstanding

Persons entitled

• Andrew John Cook Cbe as B Security Trustee

Brief description

Contains fixed charge…

Charge code 0035 9586 0018

• Created: 22 December 2014
• Delivered: 24 December 2014
• Status: Outstanding

Persons entitled

• Andrew John Cook Cbe as a Security Trustee

Brief description

Contains fixed charge…

Charge code 0035 9586 0017

• Created: 22 December 2014
• Delivered: 24 December 2014
• Status: Outstanding

Persons entitled

• William Cook Cast Products Limited

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…

Supplemental debenture

• Created: 5 March 2010
• Delivered: 12 March 2010
• Status: Satisfied on 5 November 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

All non vesting invoices and all cash in respect thereof…

Charge over patents

• Created: 15 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 5 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge all the patents, the physical materials…

Debenture

• Created: 21 September 2006
• Delivered: 27 September 2006
• Status: Satisfied on 5 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H that part of bond isle works stanhope county durham…

Composite guarantee and debenture

• Created: 29 June 2006
• Delivered: 4 July 2006
• Status: Satisfied on 1 September 2011

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 1 September 2011

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 13 September 2006

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 13 January 2000

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 13 January 2000

Persons entitled

• Meespierson Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 January 1990
• Delivered: 25 January 1990
• Status: Satisfied on 13 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 1 July 1987
• Delivered: 6 July 1987
• Status: Satisfied on 13 January 2000

Persons entitled

• County Durham Development Company Limited

Short particulars

Site bt 22/1 at inkerman, tow law in the county of durham…

Further guarantee & debenture

• Created: 23 December 1981
• Delivered: 5 January 1982
• Status: Satisfied on 13 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Guarantee & debenture

• Created: 30 March 1978
• Delivered: 20 April 1978
• Status: Satisfied on 13 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges on undertaking and all property…

Legal charge

• Created: 27 July 1972
• Delivered: 17 August 1972
• Status: Satisfied on 13 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land and building at starhope durham.

Legal charge

• Created: 28 October 1970
• Delivered: 12 November 1970
• Status: Satisfied on 13 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land on s/e side of pottary lane, newcastle upon tyne…