MILLS (EAST MIDLANDS) LIMITED: Mortgages

  • Overview

    Company NameMILLS (EAST MIDLANDS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02265281
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MILLS (EAST MIDLANDS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 company’s goodwill and uncalled capital for the time being.
    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.
    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)
    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 mortgagers right, title & interest in any of the following assets, see form 395 m/182/c for full details.
    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)
    Charge
    Created On Aug 12, 1988
    Delivered On Aug 19, 1988
    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 undertaking and all property and assets present and future including book & other debts. Uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 19, 1988Registration 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.
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