WILLIAM COOK CAST PRODUCTS LIMITED

Company number 02727560

• 14 charges registered: 7 outstanding, 7 satisfied, 0 part satisfied

Charge code 0272 7560 0014

• Created: 22 December 2014
• Delivered: 24 December 2014
• Status: Outstanding

Persons entitled

• William Cook Limited

Brief description

Contains fixed charge…

Charge code 0272 7560 0013

• 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 January 2008
• Delivered: 7 February 2008
• Status: Outstanding

Persons entitled

• William Cook 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…

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 in column 7 above has this day been…

Debenture

• Created: 20 May 1994
• Delivered: 6 June 1994
• Status: Satisfied on 26 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…