COGS AGENCY LIMITED
| Status | ACTIVE |
| Company No. | 05292766 |
| Category | Private Limited Company |
| Incorporated | 22 Nov 2004 |
| Age | 19 years, 5 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
COGS AGENCY LIMITED is an active private limited company with number 05292766. It was incorporated 19 years, 5 months, 25 days ago, on 22 November 2004. The company address is 26 Dorset Gardens, Rochford, SS4 3AH, Essex, England.
Company Charges
Legal assignment
Created on 06 Oct 2010
Delivered on 08 Oct 2010
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance see image for full details.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 25 Aug 2010
Delivered on 27 Aug 2010
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited (the Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
All assets debenture
Created on 25 Jul 2007
Delivered on 26 Jul 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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
Debenture
Created on 15 Dec 2004
Delivered on 17 Dec 2004
Status outstanding
Persons Entitled
Hsbc 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.
Transactions
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