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MILLSTREAM (PRODUCTION ENGINEERING) LTD.
Mortgages

MILLSTREAM (PRODUCTION ENGINEERING) LTD.: Mortgages

    • Overview

    Company NameMILLSTREAM (PRODUCTION ENGINEERING) LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02886254
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MILLSTREAM (PRODUCTION ENGINEERING) LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 05, 2010
    Delivered On Mar 09, 2010
    		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.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Mar 09, 2010Registration of a charge (MG01)
    All assets debenture
    Created On Jul 10, 2000
    Delivered On Jul 25, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreement (as defined)
    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
    • Jul 25, 2000Registration of a charge (395)
    Debenture
    Created On Oct 15, 1998
    Delivered On Oct 17, 1998
    		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
    • Midland Bank PLC
    Transactions
    • Oct 17, 1998Registration of a charge (395)
    • Mar 01, 2004Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Apr 10, 1997
    Delivered On Apr 12, 1997
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed
    Short particulars
    The sum of £4,250 standing to the credit of an account held with barclays bank PLC.
    Persons Entitled
    • Omron Systems UK Limited
    Transactions
    • Apr 12, 1997Registration of a charge (395)
    Rent deposit deed
    Created On Aug 01, 1994
    Delivered On Aug 03, 1994
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease and/or the rent deposit deed
    Short particulars
    The rent deposit of £4,275.
    Persons Entitled
    • Geoffrey Osborne Investments Limited
    Transactions
    • Aug 03, 1994Registration of a charge (395)

    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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