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MILLETTS (CAMPING AND COUNTRYWEAR) LIMITED
Mortgages

MILLETTS (CAMPING AND COUNTRYWEAR) LIMITED: Mortgages

    • Overview

    Company NameMILLETTS (CAMPING AND COUNTRYWEAR) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01040082
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MILLETTS (CAMPING AND COUNTRYWEAR) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture between the company, the chargors (as defined) and the governor and company of the bank of scotland (the security agent) as agent and trustee for itself and each of the lenders (as defined)
    Created On Dec 02, 1999
    Delivered On Dec 17, 1999
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor (as defined) to the lenders (or any of them) under each or any of the finance documents (as defined)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotlandas Agent and Trustee for Itself and Each of Thelenders (As Defined)
    Transactions
    • Dec 17, 1999Registration of a charge (395)
    • Jan 26, 2006Statement of satisfaction of a charge in full or part (403a)
    Group debenture
    Created On Apr 03, 1997
    Delivered On Apr 08, 1997
    		Satisfied
    Amount secured
    All money and liabilities now or hereafter due owing or incurred to the chargee in it's capacity as security trustee for the secured parties (as defined) and to the secured parties or any of them under any of the financing documents (as defined) and under the debenture in whatsoever manner
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 08, 1997Registration of a charge (395)
    • Dec 15, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 06, 1976
    Delivered On Dec 10, 1976
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital. With all buildigns, fixtures fixed plant and machinery fixed and floating charge (see doc M15).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 10, 1976Registration of a charge
    • Jul 18, 1995Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0