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COBRA BEER LIMITED

Company number 02355925

Filter charges

Filter charges
21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Mortgage

Created
15 May 2008
Delivered
22 May 2008
Status
Satisfied on 4 June 2009

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 April 2008
Delivered
16 April 2008
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 November 2006
Delivered
27 November 2006
Status
Satisfied on 4 June 2009

Persons entitled

  • Icici Bank UK PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
2 October 2006
Delivered
4 October 2006
Status
Satisfied on 21 May 2008

Persons entitled

  • The Governor and Company of the Bank of Ireland Trading as Enterprise Finance Europe

Short particulars

All property,assets,business,undertaking and rights,fixed…

Debenture

Created
30 June 2006
Delivered
14 July 2006
Status
Satisfied on 21 May 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of pledge over a deposit

Created
24 June 2004
Delivered
6 July 2004
Status
Satisfied on 19 February 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding at the credit of account number…

Letter of pledge over a deposit

Created
18 February 2003
Delivered
21 February 2003
Status
Satisfied on 19 February 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding at credit of account number 06005168…

Debenture

Created
17 October 2002
Delivered
29 October 2002
Status
Satisfied on 19 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
28 February 2000
Delivered
11 March 2000
Status
Satisfied on 5 April 2003

Persons entitled

  • Universal Implex Limited

Short particulars

By way of fixed equitable charge all estates or interests…

Mortgage debenture

Created
7 May 1999
Delivered
25 May 1999
Status
Satisfied on 5 April 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

Created
2 October 1998
Delivered
7 October 1998
Status
Satisfied on 5 April 2003

Persons entitled

  • Nmb-Heller Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
17 July 1998
Delivered
21 July 1998
Status
Satisfied on 19 February 2008

Persons entitled

  • Versteegh PLC

Short particulars

£10,261.67 and any sums from time to time deposited in the…

Debenture

Created
29 April 1998
Delivered
7 May 1998
Status
Satisfied on 11 March 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 April 1997
Delivered
15 April 1997
Status
Satisfied on 5 June 1999

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 March 1997
Delivered
1 April 1997
Status
Satisfied on 5 June 1999

Persons entitled

  • Syndicate Bank

Short particulars

All stock in trade capable of being the subject of a fixed…

Mortgage of trade marks,tradenames and goodwill

Created
7 November 1996
Delivered
15 November 1996
Status
Satisfied on 5 June 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

All trade marks,tradenames,goodwill and all other rights…

Deed of charge over credit balances

Created
7 November 1996
Delivered
13 November 1996
Status
Satisfied on 5 June 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over the deposits being all sums of money in…

Debenture

Created
7 November 1996
Delivered
13 November 1996
Status
Satisfied on 21 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

Created
3 June 1996
Delivered
7 June 1996
Status
Satisfied on 5 June 1999

Persons entitled

  • Close Invoice Finance Limited

Short particulars

All book and other debts. See the mortgage charge document…

Rent deposit deed

Created
18 December 1995
Delivered
4 January 1996
Status
Satisfied on 7 October 1999

Persons entitled

  • Campbell Keegan Limited

Short particulars

£4,781.25. see the mortgage charge document for full…

Fixed and floating charge

Created
10 December 1993
Delivered
22 December 1993
Status
Satisfied on 26 August 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…