MERITMILL LIMITED

Company number 01356360

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Legal charge

• Created: 6 November 2006
• Delivered: 8 November 2006
• Status: Outstanding

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

L/H units 5, 5B, 7, 9 and 14 new ing mills batley west…

Debenture

• Created: 1 November 2006
• Delivered: 2 November 2006
• Status: Outstanding

Persons entitled

• Fortis Bank S.A./Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 27 October 2004
• Delivered: 29 October 2004
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Fixed charge on purchased debts which fail to vest

• Created: 14 January 1998
• Delivered: 20 January 1998
• Status: Satisfied on 17 January 2007

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 17 November 1997
• Delivered: 20 November 1997
• Status: Satisfied on 17 January 2007

Persons entitled

• Midland Bank PLC

Short particulars

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

First fixed and floating charge

• Created: 28 June 1996
• Delivered: 4 July 1996
• Status: Satisfied on 17 May 2005

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

All book and other debts present and future and all…

Book debts debenture deed

• Created: 30 June 1995
• Delivered: 7 July 1995
• Status: Satisfied on 14 January 1998

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Fixed charge

• Created: 25 May 1993
• Delivered: 28 May 1993
• Status: Satisfied on 14 January 1998

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

Fixed charge on all book and other debts and the proceeds…

Debenture

• Created: 11 January 1990
• Delivered: 15 January 1990
• Status: Satisfied on 19 May 1995

Persons entitled

• British Coal Enterprise Limited

Short particulars

F/H & l/h property including l/h unit 5 & 5B new ings…