COBAL SIGN SYSTEMS LIMITED

Company number 01597410

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0159 7410 0008

• Created: 30 September 2020
• Delivered: 9 October 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 24 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 29 March 2019

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

• Created: 14 May 2001
• Delivered: 19 May 2001
• Status: Satisfied on 6 October 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of floating charge over all unfinished raw…

Charge by way of debenture

• Created: 14 May 2001
• Delivered: 19 May 2001
• Status: Satisfied on 6 October 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 14 May 2001
• Delivered: 19 May 2001
• Status: Satisfied on 6 October 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture deed

• Created: 20 August 1998
• Delivered: 26 August 1998
• Status: Satisfied on 7 December 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 22 March 1993
• Delivered: 25 March 1993
• Status: Satisfied on 6 October 2007

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Single debenture

• Created: 22 January 1982
• Delivered: 25 January 1982
• Status: Satisfied on 7 December 2006

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…