WILLIAM COOK SHEFFIELD LIMITED

Company number 02100070

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 29 January 2008
• Delivered: 8 February 2008
• Status: Outstanding

Persons entitled

• William Cook Holdings 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: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

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: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

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 14 June 2006

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: 16 March 1988
• Delivered: 22 March 1988
• Status: Satisfied on 26 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…