MILLS FORGINGS LIMITED

Company number 00424123

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 5 August 1999
• Delivered: 17 August 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 May 1992
• Delivered: 30 May 1992
• Status: Satisfied on 20 January 2004

Persons entitled

• 3I Group PLC

Short particulars

See form 395 and schedule attached.. Fixed and floating…

Single debenture

• Created: 30 April 1992
• Delivered: 8 May 1992
• Status: Satisfied on 20 January 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 30 April 1992
• Delivered: 8 May 1992
• Status: Satisfied on 20 January 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 60 charterhouse road coventry warwickshire title no wm…

Charge without instrument

• Created: 23 April 1966
• Delivered: 4 May 1966
• Status: Satisfied on 20 January 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

The company's interest whatsoever present & future in land…