MILLS GROUP LIMITED: Mortgages
Overview
| Company Name | MILLS GROUP LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01948839 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MILLS GROUP LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Legal charge | Created On Jun 25, 2010 Delivered On Jul 02, 2010 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars F/H 7,9 and 11 earsdon road monkseaton t/no TY318937; fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property. | ||||
Persons Entitled
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Transactions
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| Supplemental debenture | Created On Nov 13, 2009 Delivered On Nov 18, 2009 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All the goodwill and uncalled capital see image for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jan 30, 2008 Delivered On Feb 07, 2008 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
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
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Transactions
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| Legal mortgage | Created On Mar 15, 1996 Delivered On Mar 25, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 7/11 earsdon road whitley bay tyne and wear with the benefit of all rights licences and guarantees and the goodwill of the business. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Oct 09, 1995 Delivered On Oct 13, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 90 main road seaton workington cumbria. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Aug 07, 1995 Delivered On Aug 08, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property siyuate and k/a 88 and 89 main road seaton workington cumbria t/nos: CU88341 and CU52728. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jul 28, 1995 Delivered On Aug 04, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 15 sea road fulwell sunderland. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. | ||||
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Transactions
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| Legal mortgage | Created On Nov 19, 1994 Delivered On Dec 01, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a 115 sea road fulwell sunderland tyne and wear t/n DU13622 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
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Transactions
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| Fixed charge | Created On Jan 18, 1991 Delivered On Jan 23, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charge on goodwill together with the mortgagors right title and interest in the following assets trading names, plans drawings, design all licences, consents and permissions. | ||||
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Transactions
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| Legal charge | Created On Oct 06, 1986 Delivered On Oct 07, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H 61/63 adelaide terr benwell newcastle upon tyne tyne & wear (title no nd 9423). | ||||
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Transactions
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| Fixed and floating charge | Created On Feb 03, 1986 Delivered On Feb 04, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars First fixed charge on all book & other debts now & from time to time due owing floating charge on (see M16). Undertaking and all property and assets present and future including uncalled capital. | ||||
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Transactions
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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