MILLS MARKETING SERVICES LIMITED: Charges

Vue d'ensemble

Nom de la société	MILLS MARKETING SERVICES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01330027
Juridiction	Angleterre/Pays de Galles
Date de création	14 sept. 1977
Date de cessation d'activité	01 mai 2012

MILLS MARKETING SERVICES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 13 oct. 2006 Livré le 21 oct. 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 21 oct. 2006Enregistrement d'une charge (395)
Debenture	Créé le 27 juin 2000 Livré le 01 juil. 2000	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions .. 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 01 juil. 2000Enregistrement d'une charge (395)
Debenture	Créé le 17 avr. 1998 Livré le 22 avr. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under a guarantee (as therein defined)
	Brèves mentions 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.
	Personnes ayant droit The Close Investment 1997 Fund The Close Investment 1997 Fund A
	Transactions 22 avr. 1998Enregistrement d'une charge (395) 19 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 17 avr. 1998 Livré le 21 avr. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 21 avr. 1998Enregistrement d'une charge (395) 29 juin 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Further guarantee & debenture	Créé le 26 juin 1980 Livré le 03 juil. 1980	Totalement satisfaite	Montant garanti 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.
	Brèves mentions All that property, undertaking & assets charged by the principal deed & further deeds.
	Personnes ayant droit Barclays Bank PLC
	Transactions 03 juil. 1980Enregistrement d'une charge 22 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 18 avr. 1980 Livré le 06 mai 1980	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed & floating charge on undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital. With all fixtures & fixed plant & machinery. (See doc M13).
	Personnes ayant droit Co-Operative Bank Limited.
	Transactions 06 mai 1980Enregistrement d'une charge
Further guarantee & debenture	Créé le 09 mars 1979 Livré le 15 mars 1979	Totalement satisfaite	Montant garanti 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.
	Brèves mentions All that property, undertaking and assets charged by the principal and further deeds.
	Personnes ayant droit Barclays Bank PLC
	Transactions 15 mars 1979Enregistrement d'une charge 22 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of charge	Créé le 26 juil. 1978 Livré le 01 août 1978	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee whether actually or contingently in respect of liabilities arising out of the establishment of documentary credits by the bank on behalf of the company.
	Brèves mentions All the monies now or at any time standing to the credit of deposit accounts of the company.
	Personnes ayant droit Barclays Bank PLC
	Transactions 01 août 1978Enregistrement d'une charge 22 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 25 oct. 1977 Livré le 15 nov. 1977	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or mills marketing services LTD to the chargee on any account whatsoever.
	Brèves mentions Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital with all buildings fixtures fixed plant & machinery (see doc M10).
	Personnes ayant droit Barclays Bank PLC
	Transactions 15 nov. 1977Enregistrement d'une charge 22 avr. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0