COTSWOLD FASTENERS LIMITED
| Status | ACTIVE |
| Company No. | 01794111 |
| Category | Private Limited Company |
| Incorporated | 22 Feb 1984 |
| Age | 40 years, 2 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
COTSWOLD FASTENERS LIMITED is an active private limited company with number 01794111. It was incorporated 40 years, 2 months, 24 days ago, on 22 February 1984. The company address is Winterwell Akeman Street Winterwell Akeman Street, Near Cirencester, GL7 5EA, Gloucestershire.
Company Charges
A registered charge
Created on 18 Apr 2019
Delivered on 24 Apr 2019
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A general pledge.
Transactions
A registered charge
Created on 21 Jul 2017
Delivered on 03 Aug 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A floating charge over all assets and undertaking.
Transactions
Charge on book debts and stock
Created on 05 Apr 2005
Delivered on 14 Apr 2005
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All book debts present and future due or owing to the comapny; all other debts, claims, rights and choses in action both present and future of the company. See the mortgage charge document for full details.
Transactions
First fixed charge over credit balances
Created on 30 Jul 2001
Delivered on 03 Aug 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts from time to time standing to the credit of a current account in the name of national westminster bank PLC held at cirencester branch (sort code 60-05-41 account number 46243755) and earmarked or designated by reference to the company and any sum or sums for the time being representing the same in whatever form held.
Transactions
Charge over credit balances
Created on 08 Feb 2000
Delivered on 18 Feb 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £50,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 08651469 and earmarked or designated by reference to the company.
Transactions
First fixed charge over credit balances
Created on 01 Oct 1999
Delivered on 06 Oct 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts from time to time standing to the credit of a business reserve account numbered 46226400, a capital reserve account numbered 46226745, acorporate diamond reserve account numbered 46226753 with the bank.
Transactions
Debenture
Created on 28 Aug 1998
Delivered on 02 Sep 1998
Status fully-satisfied
Persons Entitled
The City (Europe) 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.
Transactions
Legal charge
Created on 10 Oct 1997
Delivered on 13 Oct 1997
Status fully-satisfied
Persons Entitled
Broadcastle Finance Limited
Amount Secured
£45,000 and all other monies due or to become due from the company to thechargee under a loan agreement of even date
Short Particulars
Equipment consisting of three vibro "organpack and count" machines respectively marked BC001,BC002 and BC003.
Transactions
Notice of retention of title
Created on 24 Jan 1997
Delivered on 04 Feb 1997
Status fully-satisfied
Persons Entitled
The City (Europe) PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of the charge
Short Particulars
The goods suplied by the chargee to the company & the proceeds of sale of the goods held by the company in the capacity of commission agent. See the mortgage charge document for full details.
Transactions
Notice of retention of title
Created on 21 Jun 1996
Delivered on 02 Jul 1996
Status fully-satisfied
Persons Entitled
The City (Europe) PLC
Amount Secured
All monies due or to become due from the company to the chargee under any contracts for the sale of goods
Short Particulars
The goods supplied under confirmation order dated 21/6/96 and proceeds of sale thereof; all other interest. See the mortgage charge document for full details.
Transactions
Notice of retention of title
Created on 12 Jun 1996
Delivered on 02 Jul 1996
Status fully-satisfied
Persons Entitled
The City (Europe) PLC
Amount Secured
All monies due or to become due from the company to the chargee under any contracts for the sale of goods
Short Particulars
The goods supplied under delivery note no: 1926 and all proceeds of their sale. See the mortgage charge document for full details.
Transactions
Notice of retention of title
Created on 02 Aug 1995
Delivered on 08 Aug 1995
Status fully-satisfied
Persons Entitled
The City (Europe) PLC
Amount Secured
All monies due or to become due from the company to the chargee under any contracts for the sale of goods for the time being outstanding at any time during the existence of this charge
Short Particulars
The goods supplied under delivery note no. 1633 by the chargee to the company. The proceeds of sale of the goods held by the company in the capacity of commission agent. See the mortgage charge document for full details.
Transactions
Notice of retention of title
Created on 26 Jul 1995
Delivered on 29 Jul 1995
Status fully-satisfied
Persons Entitled
The City (Europe) PLC
Amount Secured
All monies due or to become due from the company to the chargee under any contracts for the sale of goods
Short Particulars
The goods supplied under delivery note no. 1630 by the chargee to the company. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 07 Aug 1992
Delivered on 12 Aug 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at rendcomb gloucestershire part OS4317 t/no gr 135892 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 28 Feb 1992
Delivered on 05 Mar 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land lying north east of cheltenham road, baunton, cirencester, cotswold, gloucestershire, and/or the proceeds of sale thereof. Title number GR109212.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 28 Feb 1992
Delivered on 05 Mar 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 6-8 siddington road, cirencester, gloucestershire, and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 28 Feb 1992
Delivered on 05 Mar 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at rendcomb cirencester gloucestershire and/or the proceeds of sale thereof. Title number GR127549.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 20 Jun 1990
Delivered on 26 Jun 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Charge
Created on 29 Oct 1987
Delivered on 11 Nov 1987
Status fully-satisfied
Persons Entitled
Westpac Banking Corporation
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 fixtures fixed plant and machinery stocks/shares (refer to form 395 for full details).
Transactions
Debenture
Created on 25 Jun 1984
Delivered on 04 Jul 1984
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland.
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.
Transactions
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