UNITED MILK PLC: Mortgages

Overview

Company Name	UNITED MILK PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03686219
Jurisdiction	England/Wales
Date of Creation	Dec 21, 1998
Date of Cessation	Feb 24, 2015

Does UNITED MILK PLC have any charges?

Charges
Classification	Dates	Status	Details
Assignment of liquidity reserve	Created On Mar 20, 2002 Delivered On Mar 28, 2002	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 The assignor with full title guarantee, as continuing security for the performance and payment of all the secured obligations, hereby assigns and agrees to assign to the assignee: (a) the security account; and (b) the secured funds; and in each case, all of the right, title, benefit and interest of the assignor whatsoever present and future therein.
	Persons Entitled TS4I (Process Utitlities 1) Limited
	Transactions Mar 28, 2002Registration of a charge (395)
Assignment of keyman life policy	Created On Mar 06, 2002 Delivered On Mar 07, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums assured under the policy number 09132256-0 with legal and general on the life of stephen satherley.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 07, 2002Registration of a charge (395)
Debenture	Created On Sep 04, 2001 Delivered On Sep 06, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the notes or the debenture (all terms as defined)
	Short particulars Land at northacre industrial park storridge road westbury wiltshire t/n WT198843. 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 Gea Ahlborn Gmbh
	Transactions Sep 06, 2001Registration of a charge (395)
Assignment of keyman life policy	Created On Jun 05, 2001 Delivered On Jun 05, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy all sums assured by it and all bonuses. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 05, 2001Registration of a charge (395)
Assignment of keyman life policy	Created On Jun 05, 2001 Delivered On Jun 05, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy all sums assured by it and all bonuses. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 05, 2001Registration of a charge (395)
Debenture	Created On May 09, 2001 Delivered On May 19, 2001	Outstanding	Amount secured All monies and liabilities due from the company to the chargee (the loan note holder) under the notes (as defined) or the debenture and all costs,charges and expenses incurred under the debenture by the loan note holder or by the receiver in perfecting or otherwise in connection with the security or in respect of the assets (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. See the mortgage charge document for full details.
	Persons Entitled Prospect Land Limited
	Transactions May 19, 2001Registration of a charge (395)
Security deed	Created On Jan 16, 2001 Delivered On Jan 17, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever (the secured obligations)
	Short particulars The company with full title guarantee and the purposes of securing the payment all present and future right title benefit and interest of the company arising out of in to or under all collateral warranties bonds guarantees. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 17, 2001Registration of a charge (395)
Legal charge	Created On Jan 10, 2001 Delivered On Jan 15, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at north acre industrial park storridge road westbury wilts. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 15, 2001Registration of a charge (395)
Debenture	Created On Dec 22, 2000 Delivered On Jan 10, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the debenture of even date creating 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 United Milk Marketing Limited
	Transactions Jan 10, 2001Registration of a charge (395)
Debenture	Created On Dec 22, 2000 Delivered On Dec 29, 2000	Outstanding	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 The Governor and Company of the Bank of Scotland
	Transactions Dec 29, 2000Registration of a charge (395) Aug 22, 2003Appointment of a receiver or manager (405 (1)) 1Nov 04, 2010Notice of ceasing to act as a receiver or manager (LQ02) 1Oct 11, 2013Appointment of a receiver or manager (RM01) 1Oct 11, 2013Appointment of a receiver or manager (RM01) 1Oct 11, 2013Notice of ceasing to act as a receiver or manager (RM02) 1Oct 11, 2013Notice of ceasing to act as a receiver or manager (RM02) 1Aug 13, 2014Notice of ceasing to act as a receiver or manager (RM02) 1Aug 13, 2014Notice of ceasing to act as a receiver or manager (RM02)
Case Number 1

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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