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WILLIAM COOK HOLDINGS LIMITED

Company number 03283010

Follow this company File for this company
  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
23 January 1997
Delivered
4 February 1997
Status
Satisfied on 15 February 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Barclays Bank PLC

Amount secured

All indebtedness liabilities and payment obligations which are as at 23RD january 1997 or may at any time therefater be due,owing or incurred in any manner whatsoever from any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) and to the security beneficiaries whether pursuant to the guarantee or otherwise

Short particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 15 February 2008 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 15 December 1998 Image unavailable