COBAL SIGN SYSTEMS LIMITED
| Status | ACTIVE |
| Company No. | 01597410 |
| Category | Private Limited Company |
| Incorporated | 12 Nov 1981 |
| Age | 42 years, 6 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
COBAL SIGN SYSTEMS LIMITED is an active private limited company with number 01597410. It was incorporated 42 years, 6 months, 19 days ago, on 12 November 1981. The company address is Brookway Brookway, Newbury, RG14 5PE, Berks.
Company Charges
A registered charge
Created on 30 Sep 2020
Delivered on 09 Oct 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Debenture
Created on 24 Sep 2007
Delivered on 27 Sep 2007
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Transactions
Floating charge over stock
Created on 14 May 2001
Delivered on 19 May 2001
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
By way of floating charge over all unfinished raw materials,work-in-progress,unfinished goods and finished products of the company including but not limited to office stock,engineering stock,garage stock,packaging,stationery,consumables and advertising and promotional materials whatsoever.
Transactions
Charge by way of debenture
Created on 14 May 2001
Delivered on 19 May 2001
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
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.
Transactions
Charge over book debts
Created on 14 May 2001
Delivered on 19 May 2001
Status fully-satisfied
Persons Entitled
Close Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
By way of fixed charge all book debts and other debts and by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.
Transactions
Debenture deed
Created on 20 Aug 1998
Delivered on 26 Aug 1998
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
A credit agreement
Created on 22 Mar 1993
Delivered on 25 Mar 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£16654.47 due from the company to the chargee under the terms of the charge.
Short Particulars
All its right title and interest in and to all sums payable (including by way of refund) under the insurance.. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 22 Jan 1982
Delivered on 25 Jan 1982
Status fully-satisfied
Persons Entitled
Lloyds Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital.
Transactions
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