MILLINGTON AND COMPANY LIMITED: Mortgages

  • Overview

    Company NameMILLINGTON AND COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04808711
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MILLINGTON AND COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture deed
    Created On Nov 20, 2007
    Delivered On Nov 27, 2007
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 27, 2007Registration of a charge (395)
    Rent deposit deed
    Created On Nov 24, 2003
    Delivered On Nov 28, 2003
    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 sum of £22,325 deposited with the chargee together with any additional sum or sums required to be paid pursuant to the terms of the deed so that the amount of £22,325 is held by the chargee at all times.
    Persons Entitled
    • Davenbush Limited
    Transactions
    • Nov 28, 2003Registration of a charge (395)
    Deposit agreement to secure own liabilities
    Created On Nov 18, 2003
    Delivered On Nov 20, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb bank PLC re millington and company limited and now numbered 0641725 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 20, 2003Registration 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.
    • license: CC0