COBACO LIMITED

Company number 05619753

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

Charge code 0561 9753 0007

• Created: 11 August 2017
• Delivered: 16 August 2017
• Status: Satisfied on 26 February 2019

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Not applicable…

Charge code 0561 9753 0006

• Created: 20 July 2015
• Delivered: 23 July 2015
• Status: Satisfied on 26 February 2019

Persons entitled

• Ldc (Managers) LTD

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 15 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 26 February 2019

Persons entitled

• Ldc (Managers) Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 27 November 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 8 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 April 2006
• Delivered: 22 April 2006
• Status: Satisfied on 24 December 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 April 2006
• Delivered: 21 April 2006
• Status: Satisfied on 24 December 2007

Persons entitled

• Alan Taylor as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…