Cola Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 77 satisfied / released
Fixed · created 2023-10-12 · satisfied 2025-04-15
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SatisfiedFixed · created 2022-08-17 · satisfied 2023-08-31
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SatisfiedFixed · created 2022-08-17 · satisfied 2023-08-31
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SatisfiedFloating · created 2022-08-17 · satisfied 2023-08-31
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SatisfiedFixed · created 2022-08-17 · satisfied 2023-08-31
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SatisfiedFixed · created 2020-04-21 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2018-09-25 · satisfied 2022-09-13
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SatisfiedFixed · created 2018-09-25 · satisfied 2022-09-13
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SatisfiedFixed · created 2015-09-16 · satisfied 2022-09-13
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SatisfiedFixed · created 2015-07-15 · satisfied 2018-08-31
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SatisfiedFixed · created 2015-05-27 · satisfied 2022-09-13
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SatisfiedFloating · created 2015-05-27 · satisfied 2022-09-13
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SatisfiedFixed · created 2015-05-27 · satisfied 2022-09-13
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SatisfiedFixed · created 2015-05-27 · satisfied 2022-09-13
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SatisfiedFixed · created 2015-05-27 · satisfied 2022-09-13
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SatisfiedUnknown · created 2011-01-10 · satisfied 2015-06-03
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SatisfiedUnknown · created 2007-12-28 · satisfied 2010-06-26
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SatisfiedFixed · created 2005-08-07 · satisfied 2017-10-14
£7
SatisfiedFixed · created 2005-08-01 · satisfied 2007-02-17
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SatisfiedUnknown · created 2002-09-27 · satisfied 2010-07-01
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SatisfiedUnknown · created 2002-08-15 · satisfied 2005-10-25
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SatisfiedUnknown · created 2002-07-19 · satisfied 2015-06-03
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SatisfiedProperty · created 2002-07-19 · satisfied 2017-10-14
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SatisfiedUnknown · created 2002-07-19 · satisfied 2005-10-25
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SatisfiedProperty · created 2001-01-16 · satisfied 2007-02-17
ALL AMOUNTS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE SECURED BY TWO LEGAL CHARGES DATED 14TH FEBRUARY 1996 A ND 29TH MARCH 1996
SatisfiedUnknown · created 2000-12-06 · satisfied 2010-06-26
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SatisfiedShares · created 2000-12-06 · satisfied 2010-06-26
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SatisfiedProperty · created 2000-10-30 · satisfied 2017-10-14
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SatisfiedProperty · created 2000-10-30 · satisfied 2017-10-14
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SatisfiedUnknown · created 1999-05-26 · satisfied 2017-10-14
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SatisfiedUnknown · created 1999-05-18 · satisfied 2005-10-25
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SatisfiedAll Assets · created 1999-05-26 · satisfied 2017-10-14
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SatisfiedUnknown · created 1999-05-26 · satisfied 2002-10-15
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SatisfiedProperty · created 1998-01-16 · satisfied 2002-10-15
ANY MONEY OR OTHER ASSET WHICH THE COMPA NY ("THE JUNIOR CREDITOR") RECEIVES IN C ONTRAVENTION OF THE TERMS OF THE DEED OF SUBORDINATION BETWEEN MIDLAND BANK PLC ("MIDLAND") (1) THE JUNIOR CREDITOR (2) AND TARHOUSE MANAGEMENT LIMITED ("THE CO MPANY") (3) SHALL BE HELD BY THE JUNIOR CREDITOR APART FROM ITS OTHER MONEYS AND ASSETS AND SHALL STAND CHARGED BY WAY O F FIRST FIXED CHARGE TO SECURE THE LIABI LITIES OF THE COMPANY UNDER THE MIDLAND DEBT (AS DEFINED IN THE DEED OF SUBORDIN ATION); AND MIDLAND'S PRIOR CONSENT SHAL L BE NECESSARY BEFORE THE JUNIOR CREDITO R DEALS WITH ANY SUCH MONEY OR ASSET
SatisfiedUnknown · created 1997-09-12 · satisfied 2002-10-15
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SatisfiedUnknown · created 1997-09-12 · satisfied 2007-02-17
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SatisfiedProperty · created 1997-09-12 · satisfied 2007-02-17
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SatisfiedFloating · created 1996-03-29 · satisfied 2015-06-03
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SatisfiedUnknown · created 1996-03-29 · satisfied 2007-02-17
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SatisfiedUnknown · created 1996-03-29 · satisfied 2007-02-17
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SatisfiedUnknown · created 1996-02-14 · satisfied 2007-02-17
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SatisfiedFloating · created 1996-02-14 · satisfied 2007-02-17
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SatisfiedFixed · created 1995-07-14 · satisfied 1999-05-28
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SatisfiedFixed · created 1994-10-21 · satisfied 1999-05-28
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SatisfiedProperty · created 1994-08-19 · satisfied 1995-08-09
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SatisfiedUnknown · created 1992-06-15 · satisfied 2002-10-15
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SatisfiedAll Assets · created 1992-03-13 · satisfied 2002-10-15
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SatisfiedUnknown · created 1992-03-13 · satisfied 2002-10-15
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SatisfiedUnknown · created 1991-06-06 · satisfied 2002-10-15
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SatisfiedFloating · created 1991-04-18 · satisfied 2002-10-15
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SatisfiedFloating · created 1991-03-11 · satisfied 1993-04-28
£2,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedFloating · created 1991-03-11 · satisfied 2002-10-15
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SatisfiedAll Assets · created 1991-03-11 · satisfied 2015-05-07
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SatisfiedFloating · created 1991-01-14 · satisfied 1993-04-28
£10,500,000 DUE FROM THE COMPANY TO T HE CHARGEE WHICH SUM MAY BE REDUCED BY R EFERENCE TO A FORMULA SET OUT IN CLAUSE 13 OF THE CHARGE
SatisfiedProperty · created 1991-01-14 · satisfied 2005-10-25
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SatisfiedProperty · created 1991-01-14 · satisfied 2002-10-15
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SatisfiedUnknown · created 1991-01-25 · satisfied 1992-03-27
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SatisfiedUnknown · created 1990-10-12 · satisfied 1992-05-14
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SatisfiedUnknown · created 1990-09-12 · satisfied 2002-10-15
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SatisfiedUnknown · created 1989-11-08 · satisfied 1990-10-16
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SatisfiedFloating · created 1989-10-19 · satisfied 1990-10-16
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SatisfiedProperty · created 1989-08-09 · satisfied 1990-10-16
£337,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR TO P COMPLEX LIMITED TO THE CHARGEE UNDER T HE TERMS OF THE CHARGE.
SatisfiedFloating · created 1989-01-31 · satisfied 1990-10-16
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SatisfiedFloating · created 1989-01-31 · satisfied 1990-10-16
£6,000,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY AND/OR TOP COMPLEX LIMITED TO THE CHARGEE
SatisfiedFixed · created 1988-09-29 · satisfied 1990-10-16
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SatisfiedShares · created 1988-08-29 · satisfied 1990-10-16
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SatisfiedShares · created 1988-09-29 · satisfied 1990-10-16
FOR VARYING THE TERMS OF A CHARGE OVER T HE SECURITIES D/D 31/05/88
SatisfiedUnknown · created 1988-06-16 · satisfied 1992-03-27
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SatisfiedUnknown · created 1988-05-31 · satisfied 1990-10-16
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SatisfiedShares · created 1988-05-31 · satisfied 1990-10-16
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SatisfiedFloating · created 1988-02-24 · satisfied 1989-10-12
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SatisfiedProperty · created 1987-12-01 · satisfied 1990-10-16
£15,000,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/O R TOP COMPLEX LIMITED TO THE CHARGEE
SatisfiedUnknown · created 1986-05-15 · satisfied 1992-03-27
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SatisfiedAll Assets · created 1984-11-23 · satisfied 1989-10-12
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SatisfiedUnknown · created 1984-11-23 · satisfied 1989-10-12
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SatisfiedUnknown · created 1984-05-28
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SatisfiedUnknown · created 1983-12-07
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Satisfied