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COOKE OPTICS LIMITED

Company number 03579622

Filter charges

Filter charges
19 charges registered
3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0357 9622 0019

Satisfy charge 0357 9622 0019 on the Companies House WebFiling service

Created
27 March 2024
Delivered
28 March 2024
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited as Security Trustee and Security Agent for the Secured Parties

Brief description

Patent numbers GB2543589, GB2528738B, GB2513993B…

Charge code 0357 9622 0018

Satisfy charge 0357 9622 0018 on the Companies House WebFiling service

Created
31 August 2018
Delivered
7 September 2018
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited

Brief description

Intellectual property including us 2016170186 type…

Charge code 0357 9622 0017

Satisfy charge 0357 9622 0017 on the Companies House WebFiling service

Created
31 August 2018
Delivered
6 September 2018
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0357 9622 0016

Created
21 November 2016
Delivered
2 December 2016
Status
Satisfied on 21 July 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0357 9622 0015

Created
21 November 2016
Delivered
25 November 2016
Status
Satisfied on 24 September 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Freehold land known as 1 cooke close, thurmaston, leicester…

Charge code 0357 9622 0014

Created
1 September 2015
Delivered
4 September 2015
Status
Satisfied on 21 July 2018

Persons entitled

  • Growth Capital Partners Nominees Limited

Brief description

The property listed at schedule 3 of the instrument…

Charge code 0357 9622 0013

Created
21 February 2014
Delivered
26 February 2014
Status
Satisfied on 24 September 2018

Persons entitled

  • Barclays Bank PLC

Brief description

All that the freehold property known as or being 1 cooke…

Charge code 0357 9622 0012

Created
11 November 2013
Delivered
13 November 2013
Status
Satisfied on 21 July 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

Created
27 June 2007
Delivered
11 July 2007
Status
Satisfied on 1 July 2015

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The property k/a 1 cooke close thurmaston leicester. By way…

Debenture

Created
22 June 2007
Delivered
28 June 2007
Status
Satisfied on 1 July 2015

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
3 December 2004
Delivered
4 December 2004
Status
Satisfied on 1 July 2015

Persons entitled

  • Hsbc Asset Finance (UK) LTD & Hsbc Equipment Finance (UK) LTD

Short particulars

All and singular the chattels plant machinery being, loh…

Legal mortgage

Created
23 June 2004
Delivered
26 June 2004
Status
Satisfied on 6 September 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H cooke close earls way thurmaston leicester t/nos…

Chattels mortgage

Created
20 March 2003
Delivered
21 March 2003
Status
Satisfied on 1 July 2015

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Balzer ba 710A coating plant , s/no: 515.

Legal mortgage

Created
28 November 2002
Delivered
5 December 2002
Status
Satisfied on 1 July 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H land k/a cooke close thurmaston leicester. With the…

Debenture

Created
29 April 2002
Delivered
15 May 2002
Status
Satisfied on 5 February 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

Created
8 August 2001
Delivered
22 August 2001
Status
Satisfied on 1 July 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The policies all sums assured by them and all bonuses and…

Assignment of keyman life policy

Created
21 December 1998
Delivered
23 December 1998
Status
Satisfied on 1 July 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the companies right title and interest in and to the…

Debenture

Created
22 July 1998
Delivered
30 July 1998
Status
Satisfied on 6 June 2003

Persons entitled

  • Kellock Limited

Short particulars

First fixed charge;a) all discounted debts and the other…

Debenture

Created
10 July 1998
Delivered
17 July 1998
Status
Satisfied on 6 June 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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