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Cobra Gal (Holdings) Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

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Mortgage charges outstanding

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Outstanding

20 March 2015Delivered on: 26 March 2015
Persons entitled: Clydesdale Bank PLC

Classification: A registered charge
Outstanding		#4

Fully Satisfied

18 September 2012Delivered on: 22 September 2012
Satisfied on: 13 April 2015
Persons entitled: Macquarie Bank Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied		#3
31 March 2005Delivered on: 6 April 2005
Satisfied on: 24 January 2007
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Fully Satisfied		#2
20 September 2004Delivered on: 21 September 2004
Satisfied on: 18 May 2013
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Fully Satisfied		#1

Charge Filings

6 August 2019Satisfaction of charge 050745280004 in full
13 April 2015Satisfaction of charge 3 in full
13 April 2015Satisfaction of charge 3 in full
26 March 2015Registration of charge 050745280004, created on 20 March 2015
  • ANNOTATION Other The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 381367.
26 March 2015Registration of charge 050745280004, created on 20 March 2015
  • ANNOTATION Other The electronic copy of the certified copy instrument associated with this transaction contains some elements which may not be legible. This is a result of a loss of definition in our image-conversion process. If you would like to view a copy of the instrument as presented to the registrar, please call 02920 381367.
18 May 2013Satisfaction of charge 1 in full
18 May 2013Satisfaction of charge 1 in full
22 September 2012Particulars of a mortgage or charge / charge no: 3
22 September 2012Particulars of a mortgage or charge / charge no: 3
24 January 2007Declaration of satisfaction of mortgage/charge
24 January 2007Declaration of satisfaction of mortgage/charge
6 April 2005Particulars of mortgage/charge
6 April 2005Particulars of mortgage/charge
21 September 2004Particulars of mortgage/charge
21 September 2004Particulars of mortgage/charge
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