MILLS GROUP LIMITED: Mortgages

  • Overview

    Company NameMILLS GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01948839
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MILLS GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Bank of Scotland PLC
    Transactions
    • Jul 02, 2010Registration of a charge (MG01)
    • Apr 30, 2011Statement of satisfaction of a charge in full or part (MG02)
    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
    • Bank of Scotland PLC
    Transactions
    • Nov 18, 2009Registration of a charge (MG01)
    • Apr 30, 2011Statement of satisfaction of a charge in full or part (MG02)
    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
    • Bank of Scotland PLC
    Transactions
    • Feb 07, 2008Registration of a charge (395)
    • Apr 30, 2011Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 25, 1996Registration of a charge (395)
    • Apr 07, 2009Statement of satisfaction of a charge in full or part (403a)
    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
    • Midland Bank PLC
    Transactions
    • Oct 13, 1995Registration of a charge (395)
    • Apr 07, 2009Statement of satisfaction of a charge in full or part (403a)
    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
    • Midland Bank PLC
    Transactions
    • Aug 08, 1995Registration of a charge (395)
    • Apr 07, 2009Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 04, 1995Registration of a charge (395)
    • Feb 14, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 01, 1994Registration of a charge (395)
    • Aug 11, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 23, 1991Registration of a charge
    • Apr 07, 2009Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 07, 1986Registration of a charge
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 04, 1986Registration of a charge
    • Apr 07, 2009Statement 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