MILL LANE ENGINEERING (ALDERSHOT) LIMITED: Mortgages

Overview

Company Name	MILL LANE ENGINEERING (ALDERSHOT) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02538780
Jurisdiction	England/Wales
Date of Creation	Sep 11, 1990
Date of Cessation	Mar 04, 2021

Does MILL LANE ENGINEERING (ALDERSHOT) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 18, 2011 Delivered On May 20, 2011	Outstanding	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bibby Financial Services Limited
	Transactions May 20, 2011Registration of a charge (MG01)
Charge on vehicle stocks	Created On Jul 02, 2010 Delivered On Jul 03, 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 By way of first floating charge all new and used motor vehicles,by way of first fixed charge all proceeds of sale, all insurance monies, all debts under the terms of any sale, all the rights title and interest in and the benefit including the right to receive rent hire charges or any other payments of all contracts, the benefit of all guarantee indemnities and securities, all debts under the terms of or in relation to the contracts, all rights enforcing the contracts and all guarantees indemnities and securities . by way of first fixed charge all such of the present and future propery and assets - rent hire charges etc, vehicles leased hired or sold, contracts deposited , title and interest, proceeds, insurance monies, benefits of guarantees indemnites and securities, debts, enforcement rights.
	Persons Entitled Fce Bank PLC
	Transactions Jul 03, 2010Registration of a charge (MG01) May 02, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 02, 2010 Delivered On Jul 03, 2010	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 charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Fce Bank PLC
	Transactions Jul 03, 2010Registration of a charge (MG01) May 02, 2012Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Nov 20, 2008 Delivered On Nov 22, 2008	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 All assets of the company by way of a first fixed and floating charge.
	Persons Entitled Eurofactor (UK) Limited
	Transactions Nov 22, 2008Registration of a charge (395) Jun 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 04, 2008 Delivered On Aug 12, 2008	Outstanding	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Rci Financial Services Limited
	Transactions Aug 12, 2008Registration of a charge (395)
Guarantee & debenture	Created On Dec 01, 2004 Delivered On Dec 22, 2004	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions Dec 22, 2004Registration of a charge (395)
Mortgage debenture	Created On May 19, 1997 Delivered On May 23, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 23, 1997Registration of a charge (395) Oct 07, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 31, 1995 Delivered On Apr 07, 1995	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 Renault Financial Services Limited
	Transactions Apr 07, 1995Registration of a charge (395) Oct 07, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 10, 1992 Delivered On Mar 18, 1992	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 Nws Trust Limited
	Transactions Mar 18, 1992Registration of a charge (395) Feb 02, 1996Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Feb 06, 1992 Delivered On Feb 10, 1992	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 Lloyds Bank PLC
	Transactions Feb 10, 1992Registration of a charge (395) Aug 14, 1997Statement 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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