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COZY LIMITED

Company number 01505581

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  1. Charges
  2. A fourth supplemental trust deed

A fourth supplemental trust deed

Created
27 November 1990
Delivered
16 December 1990
Status
Satisfied on 14 November 1996
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

Securing 6 3/8 per cent debenture stock 1985/90, 8 3/4 per cent debenture stock 1991/96 and 9 1/4 per cent debenture stock 1994/99 created under the various trust deeds and all other moneys due or to become due from the company and/or all or any of the other companies named therein to royal exchange trust company limited as secured by this deed

Short particulars

See doc M97 for further details. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 14 November 1996 Image unavailable