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COOK'S DELIGHTS LIMITED

Company number 03207949

Filter charges

Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 October 2011
Delivered
2 November 2011
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£46,500 see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 October 2011
Delivered
27 October 2011
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£23,000.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 October 2011
Delivered
22 October 2011
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£46,500.

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
22 June 2010
Delivered
25 June 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
23 April 2007
Delivered
28 April 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 April 2007
Delivered
20 April 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
21 September 2005
Delivered
1 October 2005
Status
Satisfied on 18 July 2008

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£29,600.00 or such other sums.

Rent deposit deed

Created
21 September 2005
Delivered
1 October 2005
Status
Satisfied on 18 July 2008

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£23,000.00 or such other sums.

Rent deposit deed

Created
21 September 2005
Delivered
1 October 2005
Status
Satisfied on 18 July 2008

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£46,500.00 or such other sums.

Debenture

Created
28 July 2005
Delivered
30 July 2005
Status
Satisfied on 31 May 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 September 1996
Delivered
20 September 1996
Status
Satisfied on 26 June 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

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