WILLIAM COOK LIMITED

Company number 00074837

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0007 4837 0016

• Created: 22 December 2014
• Delivered: 24 December 2014
• Status: Outstanding

Persons entitled

• William Cook Holdings Limited

Brief description

Contains fixed charge…

Charge code 0007 4837 0015

• 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…

Composite guarantee and debenture

• Created: 29 January 2008
• Delivered: 8 February 2008
• Status: Outstanding

Persons entitled

• William Cook Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 29 June 2006
• Delivered: 4 July 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Trustees of the Aj Cook Pension Scheme

Short particulars

Catton foundry cross green approach leeds t/n WYK458821…

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 an debenture

• Created: 17 August 2004
• Delivered: 26 August 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Andrew John Cook Cbe (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to a composite guarantee and debenture dated 23RD january 1997

• Created: 4 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 13 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 1994
• Delivered: 15 September 1994
• Status: Satisfied on 14 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 1994
• Delivered: 9 September 1994
• Status: Satisfied on 8 September 2004

Persons entitled

• Meespierson N V

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 March 1988
• Delivered: 22 March 1988
• Status: Satisfied on 26 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 5 May 1949
• Delivered: 20 May 1949
• Status: Satisfied on 15 December 1994

Persons entitled

• Woolwich Equitable Building Society

Short particulars

L/H 9 norton lees cresent, sheffield undertaking and all…

A registered charge

• Created: 9 May 1907
• Delivered: 9 May 1907
• Status: Satisfied on 14 June 2006

A registered charge

• Created: 10 August 1906
• Delivered: 10 August 1906
• Status: Satisfied on 14 June 2006