COBACO LIMITED
| Status | ACTIVE |
| Company No. | 05619753 |
| Category | Private Limited Company |
| Incorporated | 11 Nov 2005 |
| Age | 18 years, 6 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
COBACO LIMITED is an active private limited company with number 05619753. It was incorporated 18 years, 6 months, 2 days ago, on 11 November 2005. The company address is Westhaven House Arleston Way Westhaven House Arleston Way, Solihull, B90 4LH, England.
Company Charges
A registered charge
Created on 11 Aug 2017
Delivered on 16 Aug 2017
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 20 Jul 2015
Delivered on 23 Jul 2015
Status fully-satisfied
Persons Entitled
Ldc (Managers) LTD
Transactions
Composite guarantee and debenture
Created on 15 Feb 2013
Delivered on 21 Feb 2013
Status fully-satisfied
Persons Entitled
Ldc (Managers) Limited (Security Trustee)
Amount Secured
All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 27 Apr 2012
Delivered on 02 May 2012
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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 21 Dec 2007
Delivered on 03 Jan 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland 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
Fixed and floating charges over the undertaking and all assets present and future including book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 06 Apr 2006
Delivered on 22 Apr 2006
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
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
Debenture
Created on 06 Apr 2006
Delivered on 21 Apr 2006
Status fully-satisfied
Persons Entitled
Alan Taylor as Security Trustee for the Secured Parties (The Security Trustee)
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
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
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