MILLS ASSOCIATES LIMITED

Company number 00723478

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 19 October 2000
• Delivered: 7 November 2000
• Status: Satisfied on 28 January 2004

Persons entitled

• Chase Manhattan International Imited (The "Security Agent")on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 April 1993
• Delivered: 5 May 1993
• Status: Satisfied on 10 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 9A wonastow road, monmouth, gwent t/no. WA457482.

Sub-mortgage

• Created: 27 November 1992
• Delivered: 16 December 1992
• Status: Satisfied on 28 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the north west side of chewton…

Sub-mortgage

• Created: 25 June 1992
• Delivered: 14 July 1992
• Status: Satisfied on 10 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the west side of chewton street…

Guarantee & debenture

• Created: 19 February 1990
• Delivered: 23 February 1990
• Status: Satisfied on 10 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 January 1990
• Delivered: 16 January 1990
• Status: Satisfied on 10 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Unit A2. Bailey brook industrial estate langley heanor…

Legal charge

• Created: 11 January 1990
• Delivered: 16 January 1990
• Status: Satisfied on 10 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Northumbria house samson close killingworth tyne & wear.

Legal charge

• Created: 3 October 1989
• Delivered: 24 October 1989
• Status: Satisfied on 10 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Plots 9 & 9A wonastow road monmouth gwent t/no. Wa 457481.

Legal charge

• Created: 3 October 1989
• Delivered: 24 October 1989
• Status: Satisfied on 10 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Factory 2 wonastow road monmouth gwent t/no. Wa 457480.

Legal charge

• Created: 16 November 1984
• Delivered: 6 December 1984
• Status: Satisfied on 28 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 6, wilford industrial estate, nottingham…

Legal charge

• Created: 2 August 1983
• Delivered: 5 August 1983
• Status: Satisfied on 28 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land & buildings (now known as unit 2) on the west side…

Legal charge

• Created: 24 September 1980
• Delivered: 30 September 1980
• Status: Satisfied on 28 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 10, wonastow road, monmouth, gwent.

Legal charge

• Created: 15 September 1980
• Delivered: 19 September 1980
• Status: Satisfied on 28 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and industrial premises at wonastow road…

Debenture

• Created: 9 September 1980
• Delivered: 16 September 1980
• Status: Satisfied on 10 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…