MILLS LIMITED

Company number 00282704

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0028 2704 0008

• Created: 21 October 2021
• Delivered: 25 October 2021
• Status: Satisfied on 11 May 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deposit deed

• Created: 7 April 2010
• Delivered: 23 April 2010
• Status: Satisfied on 27 September 2021

Persons entitled

• Bilton PLC

Short particulars

The sum of £15,899.00 maintained in an interest earning…

All assets debenture

• Created: 31 July 2008
• Delivered: 5 August 2008
• Status: Satisfied on 5 October 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 July 2008
• Delivered: 26 July 2008
• Status: Satisfied on 15 September 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit deed

• Created: 13 December 1999
• Delivered: 18 December 1999
• Status: Satisfied on 27 September 2021

Persons entitled

• Bilton PLC

Short particulars

The sum of £15,899 maintained in an interest earning…

Legal charge

• Created: 18 October 1991
• Delivered: 30 October 1991
• Status: Satisfied on 20 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 14, sovereign park coronation road, london borough of…

Debenture

• Created: 4 February 1991
• Delivered: 13 February 1991
• Status: Satisfied on 2 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 July 1990
• Delivered: 7 August 1990
• Status: Satisfied on 7 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

36 churchfield road west, acton london.