Advanced company searchLink opens in new window

COSI (UK) LIMITED

Company number 04271852

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Deed of variation and charge

Satisfy charge Deed of variation and charge on the Companies House WebFiling service

Created
18 June 2007
Delivered
28 June 2007
Status
Outstanding

Persons entitled

  • Venture Finance PLC

Short particulars

By way of fixed charge the littlehampton equipment being…

Deed of assignment of the benefit of certain insurance policies

Satisfy charge Deed of assignment of the benefit of certain insurance policies on the Companies House WebFiling service

Created
18 June 2007
Delivered
28 June 2007
Status
Outstanding

Persons entitled

  • Venture Finance PLC

Short particulars

Right title and interest in and to the policies and the…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
21 February 2006
Delivered
28 February 2006
Status
Outstanding

Persons entitled

  • Venture Finance PLC

Short particulars

Underlease relating to factory and warehouse hawthorn road…

Chattel mortgage

Created
9 February 2006
Delivered
9 February 2006
Status
Satisfied on 5 September 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

1 omso novax m uv 4 colour screen print inline machine s/no…

Memorandum of deposit of stocks and shares and other marketable securities

Created
7 May 2004
Delivered
14 May 2004
Status
Satisfied on 5 September 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

The securities meaning stocks shares bonds debentures or…

Debenture

Created
12 October 2001
Delivered
2 November 2001
Status
Satisfied on 5 September 2006

Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and the Other Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…