MILL HOUSE MANUFACTURING DESIGN LIMITED: Mortgages

Overview

Company Name	MILL HOUSE MANUFACTURING DESIGN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02240236
Jurisdiction	England/Wales
Date of Creation	Apr 06, 1988
Date of Cessation	Dec 31, 2019

Does MILL HOUSE MANUFACTURING DESIGN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 10, 2015 Delivered On Jun 25, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank)
	Transactions Jun 25, 2015Registration of a charge (MR01) Jul 08, 2015Particulars of an instrument of alteration to a charge (MR07)
A registered charge	Created On May 15, 2015 Delivered On May 29, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Maven Capital Partners UK LLP (As Security Trustee for and on Behalf of Scottish Loan Fund L.P.)
	Transactions May 29, 2015Registration of a charge (MR01) Jun 09, 2015Particulars of an instrument of alteration to a charge (MR07) Jul 14, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Nov 24, 2005 Delivered On Dec 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Factory premises at roughton road kirby on bain lincolnshire t/no LL81623. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 08, 2005Registration of a charge (395) May 29, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 10, 2005 Delivered On Oct 27, 2005	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 27, 2005Registration of a charge (395) May 29, 2015Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Oct 10, 2005 Delivered On Oct 26, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Oct 26, 2005Registration of a charge (395) May 29, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Feb 28, 1994 Delivered On Mar 09, 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 land and buildings at roughton road kirkby-on-bain nr. Woodhall spa lincolnshire. 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 Mar 09, 1994Registration of a charge (395) Apr 01, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jun 05, 1992 Delivered On Jun 09, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Goodwill uncalled capital patents patent applications copyrights trade names trade marks.
	Persons Entitled Midland Bank PLC
	Transactions Jun 09, 1992Registration of a charge (395) Apr 01, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 08, 1989 Delivered On Mar 10, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over the undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Mar 10, 1989Registration of a charge Apr 01, 2006Statement 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.
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