MILLENNIUM ESTATES LIMITED: Mortgages

  • Overview

    Company NameMILLENNIUM ESTATES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04463544
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MILLENNIUM ESTATES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Jul 11, 2007
    Delivered On Jul 18, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a 43 castle hill, prestbury, macclesfield t/n CH284036 to the full extent of its interest or the proceeds of sale fixed charge ll fixtures and fittings of the company from time to time attached to the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 18, 2007Registration of a charge (395)
    Mortgage debenture
    Created On Jul 03, 2007
    Delivered On Jul 18, 2007
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 18, 2007Registration of a charge (395)
    • Feb 11, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Nov 10, 2006
    Delivered On Nov 21, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Camps mount 29 heybridge lane prestbury cheshire.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 21, 2006Registration of a charge (395)
    Account charge
    Created On Nov 04, 2005
    Delivered On Nov 23, 2005
    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 charge all present and future right, title and interest in and to the accounts and the account balances in relation to the charged account and the security deposit account and floating charge all present and future right, title and interest in and to the account balance in respect of the general account. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 23, 2005Registration of a charge (395)
    Legal mortgage
    Created On Nov 04, 2005
    Delivered On Nov 23, 2005
    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
    F/H property k/a land on the south side the quays salford quays t/no MAN18121 together with all buildings fixtures and fixed plant and machinery at any time thereon first fixed charge the benefit of all guarantees licences held in connection with its business or the use of the property. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 23, 2005Registration of a charge (395)
    Debenture
    Created On Nov 04, 2005
    Delivered On Nov 24, 2005
    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
    • Barclays Bank PLC
    Transactions
    • Nov 24, 2005Registration of a charge (395)
    Legal mortgage
    Created On Nov 04, 2005
    Delivered On Nov 24, 2005
    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
    F/H land k/a oak bank brook lane alderley edge t/n CH477370 and together with all buildings fixtures and fixed plant machinery at any time thereon first fixed charge the benefit of all guarantees licences warranties contracts consents and authorisations held in connection with its business the right to recover and receive all compensation the benefit of and the companys interest in all present and future leases sub leases and licences and contracts all the companys right title and interest in and to all receivables all policies of insurance in relation to the property. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 24, 2005Registration of a charge (395)
    Legal mortgage
    Created On Nov 04, 2005
    Delivered On Nov 12, 2005
    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
    F/H land k/a oak bank brook lane alderley edge t/n CH477370 together with all buildings fixtures and fixed plant machinery all policies of insurances. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 12, 2005Registration of a charge (395)
    Debenture
    Created On Nov 04, 2005
    Delivered On Nov 12, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 12, 2005Registration of a charge (395)
    • Feb 11, 2010Statement of satisfaction of a charge in full or part (MG02)
    Account charge
    Created On Sep 30, 2005
    Delivered On Oct 13, 2005
    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
    All right, title and interest in and to the accounts and the account balances in relation to the charged account and the security deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 13, 2005Registration of a charge (395)
    Legal mortgage
    Created On Sep 30, 2005
    Delivered On Oct 13, 2005
    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
    L/H property k/a plot 12 princes dock estate, liverpool together with all buildings, fixtures and fixed plant and machinery at any time thereon, by way of first fixed charge the benefit of all guarantees, licences, warranties, contracts. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 13, 2005Registration of a charge (395)
    Legal charge
    Created On Sep 20, 2005
    Delivered On Sep 22, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Prescott, wilmslow park road, wilmslow, cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 22, 2005Registration of a charge (395)
    Legal charge
    Created On Aug 19, 2005
    Delivered On Aug 24, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a edgemore 14 broad lane hale t/n GM317559. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 24, 2005Registration of a charge (395)
    Legal charge
    Created On Aug 19, 2005
    Delivered On Aug 24, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a flats 1-5 14 broad lane hale t/n GM822161 (1) GM317560 (2) GM216534 (3) GM340622 (4) and GM334127 (5). by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 24, 2005Registration of a charge (395)
    Legal charge
    Created On Aug 16, 2005
    Delivered On Aug 27, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land k/a broadhill woodbrook road alderley edge t/n CH229218. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 27, 2005Registration of a charge (395)
    Legal charge
    Created On Mar 31, 2005
    Delivered On Apr 12, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property land on the south side of the quays salford quays salford greater manchester t/no GM670074 and l/h land t/no GM584924. 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
    • Apr 12, 2005Registration of a charge (395)
    • Nov 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 31, 2005
    Delivered On Apr 01, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    28 torkington road wilmslow cheshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 01, 2005Registration of a charge (395)
    Charge of deposit
    Created On Dec 29, 2004
    Delivered On Jan 13, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of credited to account designation with the bank. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 13, 2005Registration of a charge (395)
    • Nov 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 29, 2004
    Delivered On Jan 13, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plot 12 princes dock estate liverpool. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 13, 2005Registration of a charge (395)
    • Nov 08, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 09, 2004
    Delivered On Jul 26, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 38 fletsands road, wilmslow, cheshire t/no. CH285144. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 26, 2004Registration of a charge (395)
    • Nov 08, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 09, 2004
    Delivered On Jul 26, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a bryancliffe, wilmslow park south, wilmslow t/no. CH504703. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 26, 2004Registration of a charge (395)
    • Feb 11, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jul 09, 2004
    Delivered On Jul 26, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 35 macclesfield road/1 daveylands wilmslow t/no CH390535. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 26, 2004Registration of a charge (395)
    Legal charge
    Created On Jul 09, 2004
    Delivered On Jul 26, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a park lane hale cheshire t/no GM845321. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 26, 2004Registration of a charge (395)
    Legal charge
    Created On Jul 09, 2004
    Delivered On Jul 26, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property cloud end whitebarn road alderley edge t/n CH517933. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 26, 2004Registration of a charge (395)
    Assignment of the benefit of the proceeds of letters of credit
    Created On Sep 30, 2003
    Delivered On Oct 07, 2003
    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 proceeds arising of the relevant debt represented thereby.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 07, 2003Registration of a charge (395)
    • Nov 08, 2005Statement 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.
    • license: CC0