THE COTSWOLD COMPANY (UK) LIMITED

Company number 04774845

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0477 4845 0007

• Created: 14 June 2018
• Delivered: 19 June 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0477 4845 0006

• Created: 14 June 2018
• Delivered: 19 June 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0477 4845 0005

• Created: 31 October 2016
• Delivered: 9 November 2016
• Status: Satisfied on 14 June 2018

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

By way of legal mortgage, all freehold and leasehold…

Deed of charge over designated account

• Created: 7 January 2013
• Delivered: 9 January 2013
• Status: Satisfied on 24 June 2013

Persons entitled

• Worldpay (UK) Limited

Short particulars

By way of fixed charge all monies which may from time to…

Debenture

• Created: 3 July 2012
• Delivered: 5 July 2012
• Status: Satisfied on 27 July 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2010
• Delivered: 26 June 2010
• Status: Satisfied on 17 September 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 March 2005
• Delivered: 26 March 2005
• Status: Satisfied on 5 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…