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COGNE U.K. LIMITED

Company number 03298004

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8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 20/08/2003 and

Created
23 October 2007
Delivered
26 October 2007
Status
Satisfied on 30 May 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2003

Created
20 April 2006
Delivered
22 April 2006
Status
Satisfied on 30 May 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement (ogsa) dated 20TH august 2003

Created
26 May 2005
Delivered
1 June 2005
Status
Satisfied on 30 May 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 20TH august 2003

Created
1 March 2005
Delivered
19 March 2005
Status
Satisfied on 30 May 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage deed

Created
28 May 2004
Delivered
5 June 2004
Status
Satisfied on 30 May 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property land and buildings on the south east side of…

An omnibus guarantee and set-off agreement

Created
20 August 2003
Delivered
23 August 2003
Status
Satisfied on 30 May 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 August 2003
Delivered
22 August 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
10 April 1997
Delivered
18 April 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…