WALTER JOHN COOK AND SONS LIMITED

Company number 01279150

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0127 9150 0008

• Created: 25 January 2020
• Delivered: 14 February 2020
• Status: Satisfied on 18 February 2022

Persons entitled

• Barclays Security Trustee Limited

Brief description

Richmond holiday centre, richmond drive, skegness…

Charge code 0127 9150 0007

• Created: 6 December 2019
• Delivered: 12 December 2019
• Status: Satisfied on 18 February 2022

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Debenture deed

• Created: 28 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 28 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 May 1997
• Delivered: 6 June 1997
• Status: Satisfied on 19 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

• Created: 12 June 1990
• Delivered: 19 June 1990
• Status: Satisfied on 19 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All the company's interest in the net proceeds of sale and…

Legal mortgage

• Created: 12 June 1990
• Delivered: 12 June 1990
• Status: Satisfied on 19 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H-richmond drive carapark richmond drive skegness…

Single debenture

• Created: 25 January 1985
• Delivered: 1 February 1985
• Status: Satisfied on 23 November 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 15 May 1981
• Delivered: 16 May 1981
• Status: Satisfied on 24 September 1996

Persons entitled

• Lloyds Bank LTD

Short particulars

Two closes of pasture land at burgh-le-marsh, lincolnshire.