Advanced company searchLink opens in new window

MILLS CNC LIMITED

Company number 01156673

Filter charges

Filter charges
36 charges registered
5 outstanding, 31 satisfied, 0 part satisfied

Charge code 0115 6673 0036

Satisfy charge 0115 6673 0036 on the Companies House WebFiling service

Created
8 October 2021
Delivered
13 October 2021
Status
Outstanding

Persons entitled

  • Kevin Gilbert and Tony Dale

Brief description

Contains fixed charge…

Charge code 0115 6673 0035

Satisfy charge 0115 6673 0035 on the Companies House WebFiling service

Created
8 October 2021
Delivered
12 October 2021
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0115 6673 0034

Satisfy charge 0115 6673 0034 on the Companies House WebFiling service

Created
8 October 2021
Delivered
12 October 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0115 6673 0033

Satisfy charge 0115 6673 0033 on the Companies House WebFiling service

Created
5 September 2017
Delivered
26 September 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0115 6673 0032

Satisfy charge 0115 6673 0032 on the Companies House WebFiling service

Created
5 September 2017
Delivered
25 September 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0115 6673 0031

Created
4 June 2014
Delivered
5 June 2014
Status
Satisfied on 3 September 2019

Persons entitled

  • Paul Hooper-Keeley
  • Adam Attwood

Brief description

Contains fixed charge…

Legal charge

Created
29 August 2008
Delivered
3 September 2008
Status
Satisfied on 13 October 2011

Persons entitled

  • Michael John William Jenkins as Security Trustee

Short particulars

L/H units 2 and 3 tachbrook link, tachbrook park drive…

Debenture

Created
29 August 2008
Delivered
3 September 2008
Status
Satisfied on 4 October 2011

Persons entitled

  • Michael John William Jenkins as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
13 October 2006
Delivered
27 October 2006
Status
Satisfied on 16 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a units 2 & 3 tachbrook link, tachbrook park…

Debenture

Created
13 October 2006
Delivered
21 October 2006
Status
Satisfied on 16 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

Created
13 October 2006
Delivered
21 October 2006
Status
Satisfied on 16 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

The policy and all amounts (including bonuses), policy…

Memorandum of deposit of stocks and shares and other marketable securities

Created
13 October 2006
Delivered
21 October 2006
Status
Satisfied on 16 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Legal charge

Created
13 October 2006
Delivered
21 October 2006
Status
Satisfied on 16 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property k/a unit 2 and 3 tachbrook link and unit…

Fixed charge over chattels

Created
5 April 2005
Delivered
15 April 2005
Status
Satisfied on 19 October 2006

Persons entitled

  • Bank of Ireland Business Finance Limited

Short particulars

The property being the fixed assets together with any and…

Deed of charge over credit balances

Created
13 January 2003
Delivered
17 January 2003
Status
Satisfied on 16 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re mills manufacturing technology limited…

Debenture

Created
27 June 2000
Delivered
1 July 2000
Status
Satisfied on 16 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
17 April 1998
Delivered
22 April 1998
Status
Satisfied on 19 October 2006

Persons entitled

  • The Close Investment 1997 Fund
  • The Close Investment 1997 Fund A

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
17 April 1998
Delivered
22 April 1998
Status
Satisfied on 29 June 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the l/h property k/a site EM4A bowthorpe employment…

Debenture

Created
17 April 1998
Delivered
21 April 1998
Status
Satisfied on 29 June 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 October 1992
Delivered
20 October 1992
Status
Satisfied on 15 March 1996

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Please see doc M28L for full details.. A specific equitable…

Charge

Created
7 September 1982
Delivered
8 September 1982
Status
Satisfied on 22 April 1998

Persons entitled

  • Mercantile Credit Company Limited

Short particulars

All such instalment credit agreement as are now or…

Legal charge

Created
22 July 1982
Delivered
10 August 1982
Status
Satisfied on 22 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H site em 4A, barnard rd bowthorpe ind est norwich…

Charge over rental agreements.

Created
12 February 1982
Delivered
2 March 1982
Status
Satisfied on 22 April 1998

Persons entitled

  • Hume Corporation Limited

Short particulars

As a fixed and specific charge (see doc M24 for details).

Legal charge

Created
18 February 1981
Delivered
6 March 1981
Status
Satisfied

Persons entitled

  • Co-Operative Bank LTD.

Short particulars

Plot 5, sunny close, sunny grove, new costessey, norfolk…

Legal charge

Created
18 February 1981
Delivered
6 March 1981
Status
Satisfied

Persons entitled

  • Co-Operative Bank LTD.

Short particulars

Plot 6, sunny close, new costessey, norfolk. Together with…