MILL LANE ENGINEERING (COACHWORKS) LTD.: Mortgages

Overview

Company Name	MILL LANE ENGINEERING (COACHWORKS) LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02778767
Jurisdiction	England/Wales
Date of Creation	Jan 06, 1993
Date of Cessation	Jul 30, 2020

Does MILL LANE ENGINEERING (COACHWORKS) LTD. have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 18, 2011 Delivered On May 20, 2011	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 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) Feb 27, 2013Statement 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 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)
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)
Chattel mortgage	Created On Dec 31, 1996 Delivered On Jan 08, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The plant machinery chattels or other equipment set out in the schedule being xk 120 jaguar chassis no: 660002 together with any part or parts thereof and all additions alterations accessories replacements and renewals of component parts thereto with the benefit of any obligations and warranties and the benefit of all maintenance agreements. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 08, 1997Registration of a charge (395) Aug 14, 1997Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Sep 27, 1994 Delivered On Oct 03, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade fixtures. 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 Oct 03, 1994Registration of a charge (395) Aug 14, 1997Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Feb 01, 1993 Delivered On Feb 13, 1993	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Feb 13, 1993Registration of a charge (395) Oct 27, 1994Statement 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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