COSATTO LIMITED
| Status | ACTIVE |
| Company No. | 06529629 |
| Category | Private Limited Company |
| Incorporated | 11 Mar 2008 |
| Age | 16 years, 2 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
COSATTO LIMITED is an active private limited company with number 06529629. It was incorporated 16 years, 2 months, 9 days ago, on 11 March 2008. The company address is Bentinck Mill Bentinck Street Bentinck Mill Bentinck Street, Bolton, BL4 7EP, Greater Manchester.
Company Charges
A registered charge
Created on 31 Jul 2019
Delivered on 05 Aug 2019
Status outstanding
Persons Entitled
Secure Trust Bank PLC
Short Particulars
The client charges by way of first legal mortgage the properties and all premises and fixtures on each of the properties; the client charges by way of first fixed charge; all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it (other than any freehold, leasehold or commonhold property charged by way of legal mortgage) and in each case the premises and fixtures on each such property; and all its intellectual property specified in schedule 2.. intellectual property: community trade mark: cosatto (11792728).
Transactions
A registered charge
Created on 29 Jul 2019
Delivered on 05 Aug 2019
Status outstanding
Persons Entitled
Secure Trust Bank PLC
Transactions
A registered charge
Created on 13 Jan 2016
Delivered on 14 Jan 2016
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
Security assignment of LLP interest
Created on 28 Mar 2012
Delivered on 11 Apr 2012
Status fully-satisfied
Persons Entitled
Patent Capital Limited
Amount Secured
All monies due or to become due from the company or by the director to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights title and interest whether now or in the future of the company in lissajouse energy LLP together with any ancillary tights relating thereto see image for full details.
Transactions
Legal mortgage
Created on 29 Sep 2011
Delivered on 04 Oct 2011
Status fully-satisfied
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
L/H property k/a bentinck mill, bentinck street, farmworth, bolton. L/h land and buildings on south side of gower street, farnworth bolton. L/h land and buildings south west side of gower street, farnworth, bolton. L/h land on north side of bentinck street, farnworth, bolton. F/h land and buildings on south side of gower street, farnworth, bolton, t/no's GM471620, GM719538, GM458735 and GM489002 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Account assignment
Created on 20 Jul 2010
Delivered on 03 Aug 2010
Status fully-satisfied
Persons Entitled
Centric Spv 1 Limited
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
All of its right title and interest in and to the assigned assets. Assigned assets means all monies from time to time credited to, and for the time being standing to the credit of, the cash collateral account together with all interest from time to time accrued thereon. 'Cash collateral account' means sort code 40-20-80 numbered 00047937, see image for full details.
Transactions
Composite guarantee and debenture
Created on 01 Apr 2010
Delivered on 08 Apr 2010
Status fully-satisfied
Persons Entitled
Centric Spv 1 Limited
Amount Secured
All monies due or to become due from the company or any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge the undertaking and assets present and future, including goodwill, book debts, uncalled capital, all contracts, all computers see image for full details.
Transactions
Composite all assets guarantee and indemnity and debenture
Created on 12 Feb 2009
Delivered on 04 Mar 2009
Status fully-satisfied
Persons Entitled
Ge Commercial Finance (No.2) Limited (the "Security Holder")
Amount Secured
All monies due or to become due from each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land at lakeside view bentinck street farnworth bolton t/no GM471620 and l/h land and buildings on the south west side of gower street farnworth and land on the north side of bentinck street farnworth t/no's GM489002 and GM719538 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
Legal charge
Created on 04 Apr 2008
Delivered on 23 Apr 2008
Status fully-satisfied
Persons Entitled
Five Arrows Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land at lakeside view, bentinck street, farnworth, bolton t/no's GM471620 and GM458738; l/h land and buildings on the south west side of bentinck street, farnworth t/no's GM489002 and GM719538 and all buildings and fixtures and the insurance policy taken out in respect of the property see image for full details.
Transactions
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