COOK TRADING LIMITED

Company number 04611064

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0461 1064 0012

• Created: 7 July 2022
• Delivered: 13 July 2022
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0461 1064 0011

• Created: 26 June 2019
• Delivered: 27 June 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 January 2012
• Delivered: 26 January 2012
• Status: Satisfied on 2 July 2019

Persons entitled

• Nickerson Limited

Short particulars

Fixed and floating charges over all of the assets of the…

Debenture

• Created: 10 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 29 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 12 November 2009
• Delivered: 17 November 2009
• Status: Satisfied on 30 April 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 March 2008
• Delivered: 5 April 2008
• Status: Satisfied on 30 April 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 August 2004
• Delivered: 5 August 2004
• Status: Satisfied on 8 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chatttels mortgage

• Created: 16 July 2004
• Delivered: 17 July 2004
• Status: Satisfied on 9 May 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant and machinery being 18…

Rent deposit deed

• Created: 18 May 2004
• Delivered: 29 May 2004
• Status: Satisfied on 9 May 2013

Persons entitled

• Hammerson Property Limited

Short particulars

The company's interest in the rent deposit sum of £12,125…

Rent deposit deed

• Created: 29 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 12 August 2016

Persons entitled

• Ian Willmott

Short particulars

Rent deposited by the company in the sum of £8,500.00.

Rent deposit deed

• Created: 31 July 2003
• Delivered: 19 August 2003
• Status: Satisfied on 9 May 2013

Persons entitled

• Ashley Centre One Limited and Ashley Centre Two Limited

Short particulars

By way of fixed charge all interest in the interest-bearing…

Debenture

• Created: 24 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 10 November 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…