WILLIAM COOK HOLDINGS LIMITED

Company number 03283010

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0328 3010 0014

• Created: 5 August 2018
• Delivered: 16 August 2018
• Status: Outstanding

Persons entitled

• Andrew John Cook as Trustee of the Cook Children's 2006 Trust
• Froggatt Trustee Limited as Trustee of the Cook Children's 2006 Trust

Brief description

Contains fixed charge…

Charge code 0328 3010 0013

• Created: 29 June 2017
• Delivered: 3 July 2017
• Status: Satisfied on 21 July 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0328 3010 0012

• Created: 21 June 2016
• Delivered: 1 July 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0328 3010 0011

• 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…

Debenture

• Created: 29 June 2006
• Delivered: 15 February 2008
• Status: Satisfied on 24 December 2014

Persons entitled

• Alison Jane Cook, Froggatt Trustee Limited, Mcdonald Trustees Limited

Short particulars

The entire issued ordinary share capital of william cook…

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…

Deed of assignment of keyman policiy

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

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

All its right,title and interest in and to the insurance…

Debenture

• Created: 17 August 2004
• Delivered: 15 February 2008
• Status: Satisfied on 24 December 2014

Persons entitled

• Andrew John Cook

Short particulars

The entire issued ordinary share capital of william cook…

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…

Composite guarantee and debenture

• Created: 23 January 1997
• Delivered: 4 February 1997
• Status: Satisfied on 15 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

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