COOPER TIRE & RUBBER COMPANY EUROPE LIMITED
Status | ACTIVE |
Company No. | 00150903 |
Category | Private Limited Company |
Incorporated | 04 Jul 1918 |
Age | 105 years, 10 months, 10 days |
Jurisdiction | England Wales |
SUMMARY
COOPER TIRE & RUBBER COMPANY EUROPE LIMITED is an active private limited company with number 00150903. It was incorporated 105 years, 10 months, 10 days ago, on 04 July 1918. The company address is , Melksham, SN12 8AA, Wilts.
Company Charges
Deposit agreement to secure own liabilities
Created on 01 Jun 2009
Delivered on 02 Jun 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: cooper tire & rubber europe LTD and numbered 0409130 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Fifth supplemental trust deed
Created on 08 Mar 1983
Delivered on 24 Mar 1983
Status fully-satisfied
Persons Entitled
The Prudencital Assurance Company Limited
Amount Secured
£992,3036 4/3% debenture stock 1983/83 and £1,131,859 78% debenture stock 1985/90 of avon rubber PLC & any other monies intended to the trust deed dated 28/3/63 & deeds supplemental thereto
Short Particulars
Fixed cahrge over all company's f/h & l/h property togheter with all fixtures fixed charge over all book & other debts.
Transactions
Fixed charge & on book debts
Created on 26 Jan 1983
Delivered on 26 Jan 1983
Status fully-satisfied
Persons Entitled
Midland Bank Plcas Trustee
Amount Secured
All monies due or to become due from the company to the chargees on any accounts whatsoever
Short Particulars
Fixed charge over all bookdebts and other debts.
Transactions
Facility letter
Created on 18 Jan 1983
Delivered on 02 Feb 1983
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from avon rubber PLC and all or any of the companies named in the charge to the chargee
Short Particulars
Any monies standing to the credit of any of the accounts (other than trust account) of avon tyres limited with midland bank PLC.
Transactions
Deed of variation
Created on 18 Jan 1983
Delivered on 01 Feb 1983
Status fully-satisfied
Persons Entitled
See Continuation Sheet of Doc M159
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
Short Particulars
Credit balance held by any of the mortgages.
Transactions
Legal charge
Created on 18 Jan 1983
Delivered on 26 Jan 1983
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Property named on doc M158 together with all fixutes.
Transactions
Floating charge
Created on 18 Jan 1983
Delivered on 26 Jan 1983
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargees on any account whatsoever
Short Particulars
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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