MILLS MARKETING SERVICES LIMITED

Company number 01330027

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 13 October 2006
• Delivered: 21 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 2000
• Delivered: 1 July 2000
• Status: Outstanding

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…

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…

Further guarantee & debenture

• Created: 26 June 1980
• Delivered: 3 July 1980
• Status: Satisfied on 22 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All that property, undertaking & assets charged by the…

Debenture

• Created: 18 April 1980
• Delivered: 6 May 1980
• Status: Satisfied

Persons entitled

• Co-Operative Bank Limited.

Short particulars

Fixed & floating charge on undertaking and all property and…

Further guarantee & debenture

• Created: 9 March 1979
• Delivered: 15 March 1979
• Status: Satisfied on 22 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All that property, undertaking and assets charged by the…

Letter of charge

• Created: 26 July 1978
• Delivered: 1 August 1978
• Status: Satisfied on 22 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All the monies now or at any time standing to the credit of…

Guarantee & debenture

• Created: 25 October 1977
• Delivered: 15 November 1977
• Status: Satisfied on 22 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…