MILLENCO HARDWARE LTD.: Mortgages

Overview

Company Name	MILLENCO HARDWARE LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03075676
Jurisdiction	England/Wales
Date of Creation	Jul 04, 1995
Date of Cessation	Oct 01, 2013

Does MILLENCO HARDWARE LTD. have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Jan 27, 2006 Delivered On Feb 08, 2006	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 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 Rbs Invoice Finance Limited (The Security Holder)
	Transactions Feb 08, 2006Registration of a charge (395) Aug 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 27, 2006 Delivered On Feb 04, 2006	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 National Westminster Bank PLC
	Transactions Feb 04, 2006Registration of a charge (395) Aug 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignment of intellectual property rights	Created On Jan 27, 2006 Delivered On Feb 04, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title and interest in and to the intellectual property rights, assigns all applications and all right title and interest in and to the applications, all right title and interest in and to all those third party rights and by way of fixed charge such part of the materials. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 04, 2006Registration of a charge (395) Aug 14, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 16, 2005 Delivered On Mar 30, 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 Hsbc Bank PLC
	Transactions Mar 30, 2005Registration of a charge (395) Feb 02, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 16, 2002 Delivered On Jul 22, 2002	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 National Westminster Bank PLC
	Transactions Jul 22, 2002Registration of a charge (395) Mar 18, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 03, 1996 Delivered On Jul 12, 1996	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 Trade Indemnity-Heller Commercial Finance Limited
	Transactions Jul 12, 1996Registration of a charge (395) Oct 12, 2002Statement 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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