Cosi Wales Limited

Private Limited Company · Bridgend County Borough

ActiveUnited KingdomIncorporated 1985Private 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

3 outstanding charges

Venture Finance PLC

Unknown · created 2007-06-18

All monies

Outstanding

Venture Finance PLC

Fixed · created 2007-06-18

All monies

Outstanding

Venture Finance PLC

All Assets · created 2006-02-21

All monies

Outstanding

Show 3 satisfied / released

Barclays Bank PLC

Unknown · created 2006-02-09 · satisfied 2006-09-05

All monies

Satisfied

Barclays Bank PLC As Security Trustee For Itself And The Other Securedparties

All Assets · created 2001-10-12 · satisfied 2006-09-05

ALL MONEY AND LIABILITIES DUE, OWING OR INCURRED TO ANY SECURED PARTY BY ANY CHA RGING COMPANY OR ANY OTHER OBLIGOR (AS D EFINED THEREIN) ON ANY ACCOUNT WHATSOEVE R

Satisfied

The First National Bank Of Boston"The Secured Party"

Fixed · created 1995-02-28 · satisfied 2001-08-17

ALL THE MONEYS AND LIABILITIES DUE FROM THE COMPANY TO THE CHARGEE WITH RESPECT TO THE LOCAL LOANS MADE BY "THE SECURED PARTY" TO THE COMPANY WHICH THE COMPANY COVENANTS PURSUANT TO THE CREDIT AGREEME NT AND/OR THE DEBENTURE TO PAY OR DISCHA RGE

Satisfied