WILLIAM COOK ESTATES LIMITED

Company number 02311818

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0231 1818 0014

• 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…

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…

Debenture

• Created: 1 November 2011
• Delivered: 9 November 2011
• Status: Satisfied on 2 October 2014

Persons entitled

• Astrum Holdings Limited (In Administration) Acting by Its Joint Administrators Mr Robert Hunter Kelly and Mr Charles Graham John King

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 1 November 2011
• Delivered: 5 November 2011
• Status: Outstanding

Persons entitled

• Andrew John Cook Cbe as Security Trustee for the Security Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…

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

Persons entitled

• The Trustees of the Aj Cook Pension Scheme

Short particulars

Catton foundry cross green approach leeds t/n WYK458821…

Legal mortgage

• Created: 10 February 2005
• Delivered: 12 February 2005
• Status: Satisfied on 15 February 2008

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

Land at clarendon foundry clayton street chesterfield t/no…

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

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: 6 September 1994
• Delivered: 15 September 1994
• Status: Satisfied on 15 February 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 1994
• Delivered: 9 September 1994
• Status: Satisfied on 24 August 2004

Persons entitled

• Meespierson N V

Short particulars

The entry at column 7 above has this day been…

Debenture

• Created: 4 September 1989
• Delivered: 8 September 1989
• Status: Satisfied on 15 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 December 1988
• Delivered: 6 January 1989
• Status: Satisfied on 23 February 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…