COBCO 845 LIMITED

Company number 01019552

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 14 August 2002
• Delivered: 20 August 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 July 1996
• Delivered: 18 July 1996
• Status: Satisfied on 21 August 2002

Persons entitled

• The Trustees for the Time Being of the Sealocrete Pla Limited Directors Pension Scheme

Short particulars

Dicken green mill greenfield lane and part of the site of…

Charge and negative pledge

• Created: 27 April 1994
• Delivered: 28 April 1994
• Status: Satisfied on 13 November 2002

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Fixed equitable charge over (1) all receivables as defined…

Credit agreement

• Created: 19 April 1993
• Delivered: 23 April 1993
• Status: Satisfied on 5 January 1994

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Credit agreement

• Created: 22 October 1992
• Delivered: 27 October 1992
• Status: Satisfied on 5 January 1994

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Charge

• Created: 8 July 1992
• Delivered: 17 July 1992
• Status: Satisfied on 13 November 2002

Persons entitled

• B I Commercial Finance Limited

Short particulars

All invoices described in the agreement between the company…

Credit agreement

• Created: 2 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 3 March 1992

Persons entitled

• Close Brothers Limited.

Short particulars

All the company's right, title and interest in the…

A credit agreement entitled credit application and dated 17 april 1990.

• Created: 17 April 1990
• Delivered: 5 May 1990
• Status: Satisfied on 13 February 1991

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums…

Charge

• Created: 20 October 1988
• Delivered: 28 October 1988
• Status: Satisfied on 21 August 2002

Persons entitled

• British Credit Trust Limited

Short particulars

Mixer no. Tmd 750/1988/410 plus attachments & tools…

Legal charge

• Created: 14 October 1986
• Delivered: 2 November 1986
• Status: Satisfied on 13 November 2002

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

L/H property k/a dicken green mill, greenfield lane…

Legal charge

• Created: 23 October 1984
• Delivered: 25 October 1984
• Status: Satisfied on 13 November 2002

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The land and buildings k/a dicken green mill, greenfield…

Debenture

• Created: 16 December 1983
• Delivered: 19 December 1983
• Status: Satisfied on 13 November 2002

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 June 1980
• Delivered: 26 June 1980
• Status: Satisfied

Persons entitled

• The Governor & Company of the Bank of Ireland.

Short particulars

Freehold property known as shepherd mill, edenfield road…