COOPER TIRE & RUBBER COMPANY EUROPE LIMITED

, Melksham, SN12 8AA, Wilts
StatusACTIVE
Company No.00150903
CategoryPrivate Limited Company
Incorporated04 Jul 1918
Age105 years, 10 months, 10 days
JurisdictionEngland 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

View document PDF

View document PDF

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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