MILK LINK MLS2 LIMITED: Mortgages

Overview

Company Name	MILK LINK MLS2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04427838
Jurisdiction	England/Wales
Date of Creation	Apr 30, 2002
Date of Cessation	Nov 17, 2015

Does MILK LINK MLS2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set off agreement	Created On Feb 20, 2006 Delivered On Feb 23, 2006	Satisfied	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 Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 23, 2006Registration of a charge (395) Sep 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Feb 20, 2006 Delivered On Feb 23, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land being staplemead creamery, lullington lane, staplemead, frome, somerset t/no WS17821 and l/h land being land forming part of staplemead creamery, lullington lane, staplemead, frome, somerset t/no WS17973 and all buildings, fixtures, fixed plant and machinery from time to time on such property together with all rights, easements. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Feb 23, 2006Registration of a charge (395) Sep 24, 2008Statement of satisfaction of a charge in full or part (403a) Sep 22, 2012Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Feb 20, 2006 Delivered On Feb 23, 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Feb 23, 2006Registration of a charge (395) Sep 24, 2008Statement that part or whole of property from a floating charge has been released (403b) Sep 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 20, 2006 Delivered On Feb 23, 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 23, 2006Registration of a charge (395) Sep 24, 2008Statement that part or whole of property from a floating charge has been released (403b) Sep 22, 2012Statement of satisfaction of a charge in full or part (MG02)
Supplemental security agreement	Created On Feb 20, 2004 Delivered On Mar 09, 2004	Satisfied	Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The original security agreement shall be amended as per details on the form 395. see the mortgage charge document for full details.
	Persons Entitled Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International) (Thesecurity Trustee)
	Transactions Mar 09, 2004Registration of a charge (395) Mar 15, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jul 25, 2002 Delivered On Aug 07, 2002	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 Leasehold property known as church lane crediton, leasehold property known as staplemead creamery staplemead and freehold property known as oxford lane dairy sible hedingham halstead essex t/n EX630848 (for further details of property charged see schedule to form 395). 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 Cooperatieve Centrale Raiffesen-Boerenleenbank B.A. (Rabobank International London Branch) Asagent and Trustee for the Finance Parties (Security Trustee)
	Transactions Aug 07, 2002Registration of a charge (395) Mar 15, 2006Statement 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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